Acrow Misr (EGX: ACRO)
Egypt
· Delayed Price · Currency is EGP 63.27
-0.82 (-1.28%)
At close: Dec 19, 2024
Acrow Misr Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 742.26 | 340.35 | 113.85 | 121.06 | 117.42 | 170.63 | Upgrade
|
| Depreciation & Amortization | 134.65 | 145.68 | 101.35 | 96.85 | 77.25 | 81.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | -32.67 | -24.81 | -19.85 | -5.99 | -16.16 | -23.96 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.36 | Upgrade
|
| Loss (Gain) on Equity Investments | -30.35 | -30.35 | -5.09 | -0.84 | -1.19 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 608.17 | 51.97 | 180.88 | - | - | - | Upgrade
|
| Other Operating Activities | 258.2 | 569.39 | -65.05 | 103.77 | 77.29 | 66.62 | Upgrade
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| Change in Accounts Receivable | -1,071 | -329.15 | -109.85 | -206.79 | -231.1 | -44.23 | Upgrade
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| Change in Inventory | -650.45 | -291.41 | -46.18 | -94.19 | -86.64 | 81.92 | Upgrade
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| Change in Accounts Payable | 461.87 | 282.21 | -70.58 | 102.83 | 97.85 | 27.72 | Upgrade
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| Change in Other Net Operating Assets | -325.05 | -180.96 | 90.3 | -66.84 | -11.47 | -84.66 | Upgrade
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| Operating Cash Flow | 95.4 | 532.92 | 169.78 | 49.85 | 23.25 | 275.04 | Upgrade
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| Operating Cash Flow Growth | -79.31% | 213.88% | 240.57% | 114.38% | -91.55% | 55.19% | Upgrade
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| Capital Expenditures | -74.71 | -174.58 | -100.12 | -115.6 | -101.85 | -202.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 99.97 | 49.97 | 38.01 | 91.49 | 32.46 | 47.13 | Upgrade
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| Investment in Securities | -2.72 | -2.72 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.79 | 0.66 | 0.07 | - | 0.03 | 0.09 | Upgrade
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| Investing Cash Flow | 23.32 | -126.68 | -62.04 | -24.1 | -69.36 | -155.11 | Upgrade
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| Short-Term Debt Issued | - | 98.18 | - | 166.12 | 203.09 | 6.89 | Upgrade
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| Long-Term Debt Issued | - | - | 52.07 | 27.81 | 6.08 | 63.72 | Upgrade
|
| Total Debt Issued | 371.19 | 98.18 | 52.07 | 193.93 | 209.17 | 70.61 | Upgrade
|
| Short-Term Debt Repaid | - | - | -7.78 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -46.72 | -39.1 | -108.91 | - | - | Upgrade
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| Total Debt Repaid | -27.47 | -46.72 | -46.88 | -108.91 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 343.73 | 51.46 | 5.19 | 85.02 | 209.17 | 70.61 | Upgrade
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| Common Dividends Paid | -244.49 | -216.8 | -19.75 | -109.86 | -104.87 | -126.06 | Upgrade
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| Other Financing Activities | -173.53 | -173.53 | -96.06 | -5.04 | -49.81 | -62.66 | Upgrade
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| Financing Cash Flow | -74.3 | -338.87 | -110.62 | -29.88 | 54.49 | -118.11 | Upgrade
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| Foreign Exchange Rate Adjustments | -6 | 6.27 | 1.73 | 0.31 | - | - | Upgrade
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| Net Cash Flow | 38.42 | 73.64 | -1.15 | -3.83 | 8.39 | 1.82 | Upgrade
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| Free Cash Flow | 20.69 | 358.34 | 69.66 | -65.75 | -78.6 | 72.71 | Upgrade
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| Free Cash Flow Growth | -87.72% | 414.41% | - | - | - | 19.06% | Upgrade
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| Free Cash Flow Margin | 0.53% | 14.03% | 4.41% | -4.27% | -7.56% | 6.67% | Upgrade
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| Free Cash Flow Per Share | 0.38 | 6.51 | 1.27 | -1.19 | -1.43 | 1.32 | Upgrade
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| Cash Interest Paid | 265.31 | 173.53 | 96.06 | 3.96 | 49.16 | 62.66 | Upgrade
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| Cash Income Tax Paid | 170.39 | 59.55 | 69.45 | 29.49 | 17.51 | 59.02 | Upgrade
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| Levered Free Cash Flow | -492.75 | 262.2 | -253.73 | -139.65 | -147.71 | -38.53 | Upgrade
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| Unlevered Free Cash Flow | -328.9 | 375.56 | -193.4 | -100.25 | -116.99 | 1.49 | Upgrade
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| Change in Net Working Capital | 770.43 | -78.59 | 237.52 | 235.04 | 212.14 | 36.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.