CMGGF OTC
Commercial International Bank (Egypt) S.A.E
1W: +0.0%
1M: +0.0%
3M: +86.7%
YTD: +117.1%
1Y: +117.1%
3Y: +185.2%
5Y: +89.4%
$2.67
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$135.0B
+50.4% ▲
5Y CAGR: +35.8%
Capital Expenditures
$7.9B
-36.8% ▼
5Y CAGR: +48.7%
Free Cash Flow
$127.1B
+51.4% ▲
5Y CAGR: +35.2%
Dividends Paid
$15.0B
-177.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$86.1B
-1016.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $18.8B | $23.9B | $41.6B | $77.1B | $111.6B |
| Depreciation & Amort. | $937M | $937M | $909M | $1.1B | $2.2B |
| Stock-Based Comp. | $610M | $724M | $755M | $1.0B | $1.3B |
| Change in Working Capital | $13.1B | $46.4B | $132.0B | $23.7B | $37.0B |
| Other Non-Cash Items | -$2.0B | -$7.1B | -$996M | -$13.2B | -$17.1B |
| Operating Cash Flow | $31.5B | $64.9B | $174.3B | $89.8B | $135.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$981M | -$1.0B | -$1.7B | -$5.8B | -$7.9B |
| Acquisitions (Net) | -$158M | $0 | -$1.1B | $12M | $340M |
| Investment Purchases | -$250.7B | -$65.6B | -$138.5B | -$243.1B | -$353.9B |
| Investment Sales | $208.1B | $34.2B | $106.6B | $143.1B | $148.9B |
| Other Investing | $3M | $2M | $2M | $2M | $13M |
| Investing Cash Flow | -$43.8B | -$32.4B | -$34.7B | -$105.8B | -$212.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.0B | $3.7B | $5.1B | $13.5B | $6.2B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.4B | -$4.4B | -$3.8B | -$5.4B | -$15.0B |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$2.4B | -$560M | $1.7B | $8.3B | -$8.5B |
| Net Change in Cash | -$14.7B | $31.9B | $141.3B | -$7.7B | -$86.1B |
| Cash End of Period | $61.1B | $93.0B | $234.3B | $226.6B | $140.5B |
| Free Cash Flow | $30.5B | $63.9B | $172.6B | $84.0B | $127.1B |