Commercial International Bank Egypt (CIB) S.A.E.
CIBEY
$1.45
-$0.0001-0.01%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.24B | 1.21B | 1.18B | 1.11B | 965.77M |
| Total Depreciation and Amortization | 6.96M | -9.15M | -2.45M | 2.67M | 8.00M |
| Total Amortization of Deferred Charges | 17.46M | 31.51M | 27.55M | 23.76M | 18.55M |
| Total Other Non-Cash Items | 262.27M | 326.09M | 329.53M | 357.07M | 502.32M |
| Change in Net Operating Assets | -5.73B | -2.84B | -2.50B | -720.29M | -562.41M |
| Cash from Operations | -4.20B | -1.28B | -966.63M | 772.74M | 932.23M |
| Capital Expenditure | -122.17M | -70.01M | -63.09M | -52.46M | -55.07M |
| Sale of Property, Plant, and Equipment | 47.10K | 94.80K | 95.50K | 50.00K | 54.00K |
| Cash Acquisitions | -- | -4.34M | -4.34M | -4.34M | -38.12M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.51B | -3.17B | -3.14B | -2.79B | -1.02B |
| Cash from Investing | -2.64B | -3.25B | -3.21B | -2.85B | -1.12B |
| Total Debt Issued | 13.47B | 11.68B | 10.11B | 11.23B | 5.12B |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 236.57M | 236.57M | 236.57M | 204.45M | 369.88M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -153.56M | -153.17M | -153.17M | -204.35M | -123.21M |
| Other Financing Activities | 295.32B | 233.28B | 203.17B | 219.23B | 145.60B |
| Cash from Financing | 7.29B | 6.14B | 5.59B | 6.84B | 4.82B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 449.39M | 1.61B | 1.41B | 4.77B | 4.63B |
