Byblos Bank S.A.L. GDR | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
2,129.10
2,798.30
3,653.40
2,090.20
2,371.40
Funds from Operations
176,005.20
154,107.10
167,790.30
174,116.50
144,846.00
181,775.80
Changes in Working Capital
70,354.20
27,520.70
8,144.60
136,514.40
4,545.50
76,805.50
Net Operating Cash Flow
105,651.00
126,586.40
159,645.70
310,630.90
140,300.50
105,984.90
Capital Expenditures
12,389.50
15,785.70
30,493.10
23,209.80
32,769.10
Sale of Fixed Assets & Businesses
129.40
120.50
154.50
249.90
2,628.30
Purchase/Sale of Investments
645,081.50
29,769.90
210,473.50
649,747.20
1,354,650.30
Net Investing Cash Flow
1,214,319.40
108,981.30
706,803.50
550,799.70
1,107,949.40
Cash Dividends Paid - Total
106,709.30
106,641.30
106,859.20
106,771.40
106,707.60
Issuance/Reduction of Debt, Net
828.70
77,492.00
5,215.50
191,879.00
413,984.70
Net Financing Cash Flow
1,256,416.70
772,644.80
816,122.90
426,341.30
1,202,874.20
Net Change in Cash
118,738.50
764,601.60
246,696.80
1,249,074.10
2,461,340.10
Free Cash Flow
93,261.50
110,800.70
129,152.60
287,421.10
107,531.40
Net Assets from Acquisitions
-
-
-
143,301.50
-
Change in Capital Stock
4.00
4,720.30
261.30
1,013.00
556.90
Exchange Rate Effect
29,009.90
25,648.30
22,268.20
38,697.90
10,216.00
Increase in Loans
556,977.70
269,560.50
470,545.70
211,674.10
282,035.40
Decrease in Loans
-
146,474.50
4,554.20
278,988.00
65,475.30
Increase in Deposits
1,366,087.70
964,296.80
921,681.30
342,311.00
898,525.40
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