BLOM Bank S.A.L. GDR | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
4,694.00
3,292.40
7,925.70
14,096.50
198,394.20
Funds from Operations
398,170.80
395,727.00
473,550.40
520,401.10
464,456.30
681,506.30
Changes in Working Capital
5,185.60
109,805.20
102,712.90
113,001.70
70,136.00
134,559.10
Net Operating Cash Flow
392,985.20
505,532.20
370,837.50
633,402.70
394,320.20
816,065.40
Capital Expenditures
80,213.20
97,621.20
60,050.30
100,984.70
51,073.50
Sale of Fixed Assets & Businesses
9,642.10
2,195.60
181.70
2,325.60
1,221.80
Purchase/Sale of Investments
507,889.50
1,165,849.00
338,720.70
1,743,833.70
2,148,502.40
Net Investing Cash Flow
672,463.90
245,714.40
1,286,780.70
2,033,771.20
1,677,194.20
Cash Dividends Paid - Total
108,381.20
118,310.00
153,538.70
181,337.80
227,314.50
Issuance/Reduction of Debt, Net
11,055.30
18,011.10
6,105.70
58,285.40
52,784.00
Net Financing Cash Flow
654,822.50
1,284,687.60
921,355.00
63,299.20
1,355,013.80
Net Change in Cash
1,677,554.60
2,006,667.70
29,061.00
2,409,832.60
3,421,346.40
Free Cash Flow
313,462.60
408,717.70
312,437.50
533,413.70
344,191.10
Net Assets from Acquisitions
654.20
3.30
-
152,223.20
8,726.70
Other Sources
820.70
11,810.50
1,783.60
-
4.60
Change in Capital Stock
12,420.70
51,542.30
11,777.50
108,566.00
5,607.70
Exchange Rate Effect
42,717.00
29,266.60
34,472.90
194,042.10
5,181.80
Other Uses
-
-
12,486.60
11,954.60
5,603.70
Increase in Loans
388,045.70
842,126.10
898,655.60
38,615.00
417,752.80
Decrease in Loans
623,024.70
5,609.80
21,167.10
591,389.60
10,622.00
Decrease in Deposits
-
-
-
62,909.40
-
Increase in Deposits
781,985.60
1,433,236.50
1,084,851.10
-
1,827,898.80
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