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BLOM Bank SAL (BLOM)

Beirut
Currency in USD
6.30
0.00(0.00%)
Closed

BLOM Cash Flow Statement

Advanced Cash Flow Statement
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Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-708,4935,982,7562,662,9541,875,1097,987,235
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+8.06%+944.43%-55.49%-29.59%+325.96%
aa.aaaa.aaaa.aaaa.aaaa.aa165,1782,020100,45928,9303,147,318
aa.aaaa.aaaa.aaaa.aaaa.aa32,47531,48529,83129,18195,359
aa.aaaa.aaaa.aaaa.aaaa.aa-908,3125,947,0172,530,8461,815,3584,735,608
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa526,029-390,946472,8711,430,951641,891
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+36.7%-174.32%+220.96%+202.61%-55.14%
aa.aaaa.aaaa.aaaa.aaaa.aa-53,068-18,315-37,504-10,290-60,825
aa.aaaa.aaaa.aaaa.aaaa.aa--631,428--
aa.aaaa.aaaa.aaaa.aaaa.aa571,761-381,892-121,4481,440,181609,275
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,511,624-4,556,207-1,071,23066,4502,680,073
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1,686,8421,053,6812,072,1243,301,98977,259,390
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa6,401,8933,653,15418,389,80817,884,879110,528,207
aa.aaaa.aaaa.aaaa.aaaa.aa4,715,0514,706,83520,461,93221,186,868187,787,597
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
* In Millions of LBP (except for per share items)
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