Arabian Cement Company S.A.E. (EGX: ARCC)
Egypt
· Delayed Price · Currency is EGP 14.87
-0.15 (-1.00%)
At close: Dec 3, 2024
ARCC 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 | - | - | 358.99 | 34.18 | -122.79 | 28.93 | Upgrade
|
| Depreciation & Amortization | - | - | 241.94 | 258.46 | 253.09 | 265.63 | Upgrade
|
| Other Amortization | - | - | - | - | 0.01 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.2 | -0.12 | -0.28 | -0.02 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -0.05 | -0.07 | -0.15 | -0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.7 | - | 0.51 | 0.63 | Upgrade
|
| Other Operating Activities | - | - | 319.57 | 27.99 | -23.79 | -27.33 | Upgrade
|
| Change in Accounts Receivable | - | - | -21.38 | -42.42 | 11.08 | 64.84 | Upgrade
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| Change in Inventory | - | - | -254.76 | -193.26 | -13.64 | 125.15 | Upgrade
|
| Change in Accounts Payable | - | - | 150.21 | 217.25 | -233.22 | 111.45 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -79.09 | -8.76 | -69.01 | -10.17 | Upgrade
|
| Operating Cash Flow | - | - | 715.94 | 293.24 | -198.18 | 559.09 | Upgrade
|
| Operating Cash Flow Growth | - | - | 144.15% | - | - | 1.47% | Upgrade
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| Capital Expenditures | - | - | -28.07 | -19.21 | -5.49 | -41.82 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.2 | 0.12 | 0.33 | 0.17 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -2.9 | Upgrade
|
| Other Investing Activities | - | - | 9.97 | 0.74 | 1.54 | 4.31 | Upgrade
|
| Investing Cash Flow | - | - | -17.9 | -18.34 | -3.62 | -40.24 | Upgrade
|
| Short-Term Debt Issued | - | - | 120.26 | - | 278.08 | - | Upgrade
|
| Total Debt Issued | - | - | 120.26 | - | 278.08 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -99.72 | - | -211.64 | Upgrade
|
| Long-Term Debt Repaid | - | - | -121.18 | -106.08 | -91.96 | -80.53 | Upgrade
|
| Total Debt Repaid | - | - | -121.18 | -205.8 | -91.96 | -292.17 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0.92 | -205.8 | 186.11 | -292.17 | Upgrade
|
| Common Dividends Paid | - | - | -6.93 | -7.11 | -7.07 | -185.25 | Upgrade
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| Other Financing Activities | - | - | - | -0.77 | -11.54 | -124.68 | Upgrade
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| Financing Cash Flow | - | - | -7.85 | -213.68 | 167.51 | -602.11 | Upgrade
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| Net Cash Flow | - | - | 690.19 | 61.22 | -34.3 | -83.26 | Upgrade
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| Free Cash Flow | - | - | 687.88 | 274.03 | -203.67 | 517.27 | Upgrade
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| Free Cash Flow Growth | - | - | 151.02% | - | - | 21.17% | Upgrade
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| Free Cash Flow Margin | - | - | 14.71% | 11.19% | -8.21% | 16.68% | Upgrade
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| Free Cash Flow Per Share | - | - | 1.82 | 0.72 | -0.54 | 1.37 | Upgrade
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| Cash Interest Paid | - | - | 53.67 | 69.56 | 91.7 | 134.63 | Upgrade
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| Cash Income Tax Paid | - | - | 19.38 | 0.44 | - | 0.29 | Upgrade
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| Levered Free Cash Flow | - | - | 932.04 | 284.26 | -181.92 | 403.49 | Upgrade
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| Unlevered Free Cash Flow | - | - | 967.97 | 327.96 | -131.23 | 485.13 | Upgrade
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| Change in Net Working Capital | 463.67 | - | -343.12 | -39.27 | 329.82 | -199.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.