Amer Group Holding Company S.A.E. (EGX: AMER)
Egypt
· Delayed Price · Currency is EGP 1.150
-0.020 (-1.71%)
At close: Nov 20, 2024
AMER 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 | Mar '24 Mar 31, 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 | 28.08 | 44.09 | -194.33 | 8.45 | -8.09 | 42.99 | Upgrade
|
| Depreciation & Amortization | 58.26 | 60.47 | 87.32 | 87.1 | 77.94 | 68.58 | Upgrade
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| Other Amortization | 0.02 | 0.02 | 0.25 | 0.16 | 0.17 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.33 | -6.52 | - | 0.22 | 2.52 | -0.66 | Upgrade
|
| Provision & Write-off of Bad Debts | 50.48 | 2.49 | 0.02 | - | - | - | Upgrade
|
| Other Operating Activities | 123.3 | 168.89 | 36.46 | 339.15 | 107.61 | 113.6 | Upgrade
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| Change in Accounts Receivable | -144.21 | -24.05 | 23.83 | 62.31 | -42.8 | 81.2 | Upgrade
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| Change in Inventory | 152.28 | 174.6 | -982.99 | -386.51 | -470.68 | -680.72 | Upgrade
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| Change in Accounts Payable | -93.37 | -125.49 | 105.55 | -50.93 | 91.84 | 17.45 | Upgrade
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| Change in Other Net Operating Assets | 575.56 | 19.77 | 680.5 | 294.85 | 200.6 | 733.92 | Upgrade
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| Operating Cash Flow | 744.08 | 314.26 | -243.38 | 354.8 | -40.9 | 376.52 | Upgrade
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| Capital Expenditures | -21.24 | -23.86 | -46.15 | -145.62 | -143.9 | -419.4 | Upgrade
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| Sale of Property, Plant & Equipment | 25.24 | 31.26 | 0.13 | 0.23 | 0.17 | 2.24 | Upgrade
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| Sale (Purchase) of Intangibles | -0.81 | -1.18 | -0.75 | -0.26 | - | -1.16 | Upgrade
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| Investment in Securities | - | - | - | - | -0 | -0 | Upgrade
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| Other Investing Activities | 0.02 | 0.02 | - | - | - | - | Upgrade
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| Investing Cash Flow | -379.31 | -76.43 | -46.77 | -145.66 | -143.73 | -418.32 | Upgrade
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| Short-Term Debt Issued | - | 48.03 | 172.95 | 45.69 | 15.3 | 19.38 | Upgrade
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| Long-Term Debt Issued | - | - | 699.7 | 360.04 | 472.6 | 362.54 | Upgrade
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| Total Debt Issued | 22.53 | 48.03 | 872.65 | 405.72 | 487.89 | 381.92 | Upgrade
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| Long-Term Debt Repaid | - | -17.02 | -496.03 | -262.73 | -202.34 | -225.29 | Upgrade
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| Net Debt Issued (Repaid) | -32.33 | 31.01 | 376.61 | 142.99 | 285.55 | 156.63 | Upgrade
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| Repurchase of Common Stock | - | - | - | -114.45 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -13.3 | -14.71 | - | Upgrade
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| Other Financing Activities | -169.88 | -168.05 | -106.47 | -276.22 | -92.05 | -97.1 | Upgrade
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| Financing Cash Flow | -202.21 | -137.04 | 270.14 | -260.98 | 178.79 | 59.53 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.07 | -0.88 | 80.82 | 4.46 | -20.35 | -61.72 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1.98 | -2.48 | -0.15 | - | 0 | - | Upgrade
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| Net Cash Flow | 159.52 | 97.42 | 60.67 | -47.37 | -26.19 | -44 | Upgrade
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| Free Cash Flow | 722.84 | 290.4 | -289.53 | 209.18 | -184.8 | -42.88 | Upgrade
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| Free Cash Flow Margin | 65.26% | 23.56% | -33.26% | 15.20% | -13.33% | -2.87% | Upgrade
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| Free Cash Flow Per Share | 1.14 | 0.46 | -0.32 | 0.21 | -0.19 | -0.04 | Upgrade
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| Cash Interest Paid | 168.05 | 168.05 | 145.93 | 243.69 | - | 120.32 | Upgrade
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| Cash Income Tax Paid | 3.84 | 3.84 | 61.93 | 32.23 | 19.1 | 32.64 | Upgrade
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| Levered Free Cash Flow | - | 166.78 | -316.62 | 72.02 | -112.31 | -423.9 | Upgrade
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| Unlevered Free Cash Flow | - | 272.47 | -254.8 | 180.04 | -45.93 | -348.7 | Upgrade
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| Change in Net Working Capital | - | -118.51 | 283.63 | -36.29 | 4.01 | 78.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.