Emirates NBD Bank PJSC (DFM:EMIRATESNBD)
United Arab Emirates
· Delayed Price · Currency is AED 26.80
+0.65 (2.49%)
At close: Dec 5, 2025
Emirates NBD Bank PJSC Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 22,919 | 22,973 | 21,480 | 13,003 | 9,298 | 6,960 | Upgrade
|
| Depreciation & Amortization | 1,406 | 1,279 | 961 | 965 | 964.27 | 1,020 | Upgrade
|
| Gain (Loss) on Sale of Assets | 99 | 6 | -389 | -25 | -326.24 | 0.03 | Upgrade
|
| Gain (Loss) on Sale of Investments | -4,433 | -4,075 | -2,221 | -4,218 | -1,657 | 1,821 | Upgrade
|
| Total Asset Writedown | 109 | 117 | 108 | 117 | 130.21 | 123.02 | Upgrade
|
| Provision for Credit Losses | 1,910 | -404 | 4,466 | 5,319 | 6,235 | 7,876 | Upgrade
|
| Change in Trading Asset Securities | -275 | 3,083 | 2,307 | -7,328 | 2,555 | -6,095 | Upgrade
|
| Change in Other Net Operating Assets | -153,469 | -54,521 | -95,003 | -22,775 | 21,862 | -115.78 | Upgrade
|
| Other Operating Activities | 1,467 | 6,780 | 6,017 | 5,019 | 4,205 | -486.47 | Upgrade
|
| Operating Cash Flow | -130,282 | -24,774 | -62,281 | -9,938 | 43,268 | 11,068 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 290.94% | - | Upgrade
|
| Capital Expenditures | -661 | -2,903 | -1,447 | -656 | -448.26 | -747.23 | Upgrade
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| Investment in Securities | -22,480 | -22,850 | -45,787 | -18,621 | -33,971 | -18,087 | Upgrade
|
| Income (Loss) Equity Investments | -15 | -12 | -7 | -15 | 2.4 | -34.23 | Upgrade
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| Divestitures | - | - | - | - | 546.73 | - | Upgrade
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| Other Investing Activities | 15 | 12 | 7 | 15 | 18.74 | 22.06 | Upgrade
|
| Investing Cash Flow | -23,126 | -25,741 | -47,227 | -19,262 | -33,854 | -18,812 | Upgrade
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| Long-Term Debt Issued | - | 30,443 | 23,386 | 6,994 | 27,473 | 20,100 | Upgrade
|
| Long-Term Debt Repaid | - | -19,471 | -8,050 | -12,963 | -16,986 | -13,487 | Upgrade
|
| Net Debt Issued (Repaid) | 8,687 | 10,972 | 15,336 | -5,969 | 10,487 | 6,613 | Upgrade
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| Issuance of Common Stock | 3,664 | - | - | - | 2,749 | 2,748 | Upgrade
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| Repurchase of Common Stock | -3,664 | - | - | - | -4,000 | -1,836 | Upgrade
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| Common Dividends Paid | -6,850 | -8,084 | -4,297 | -3,666 | -3,117 | -3,175 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 115,539 | 82,216 | 81,608 | 46,469 | -7,713 | -7,984 | Upgrade
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| Financing Cash Flow | 117,306 | 85,104 | 92,647 | 36,834 | -1,594 | -3,635 | Upgrade
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| Net Cash Flow | -36,102 | 34,589 | -16,861 | 7,634 | 7,820 | -11,380 | Upgrade
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| Free Cash Flow | -130,943 | -27,677 | -63,728 | -10,594 | 42,820 | 10,320 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 314.90% | - | Upgrade
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| Free Cash Flow Margin | -286.03% | -62.70% | -160.62% | -38.77% | 238.91% | 67.57% | Upgrade
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| Free Cash Flow Per Share | -20.75 | -4.39 | -10.10 | -1.68 | 6.79 | 1.64 | Upgrade
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| Cash Income Tax Paid | 3,736 | 1,665 | 1,454 | 1,426 | 689.19 | 388.64 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.