Financial Services » Banking | Banque Audi S.A.

Banque Audi S.A.L. GDR Reg S | Cash Flow

Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Other Funds
187
66
122
242
123
Funds from Operations
318
392
561
1,148
513
756
Changes in Working Capital
134
177
63
2,137
91
4
Net Operating Cash Flow
452
216
624
989
423
752
Capital Expenditures
124
74
113
114
77
Sale of Fixed Assets & Businesses
-
1
1
20
187
Purchase/Sale of Investments
860
1,239
54
790
1,152
Net Investing Cash Flow
5,327
1,405
1,035
960
266
Cash Dividends Paid - Total
163
166
190
183
225
Issuance/Reduction of Debt, Net
356
210
132
53
173
Net Financing Cash Flow
4,522
5,111
391
290
2,428
Net Change in Cash
522
3,807
949
142
2,298
Free Cash Flow
365
167
542
1,082
370
Net Assets from Acquisitions
-
-
4
-
-
Change in Capital Stock
225
283
-
62
-
Exchange Rate Effect
169
115
146
403
27
Increase in Loans
4,344
2,570
864
-
-
Decrease in Loans
-
-
-
264
776
Decrease in Deposits
-
-
212
-
2,500
Increase in Deposits
4,291
4,718
-
346
-

About Banque Audi

View Profile
Address
Bank Audi Plaza-Bab Idriss
Beirut BA 2021 8102
Lebanon
Employees -
Website http://www.banqueaudi.com
Updated 07/08/2019
Bank Audi SAL engages in the provision of a range of retail, commercial, investment, and private banking services. It operates through the following segments: Corporate and Commercial Banking, Retail and Personal Banking, Treasury and Capital Markets, and Group Functions and Head Office. The Corporate and Commercial Banking segment provides diverse products and services to the corporate and commercial customers including loans, deposits, trade finance, exchange of foreign currencies, as well as all regular corporate and commercial banking activities.