Beltone Financial Holding SAE (EGX: BTFH)
Egypt
· Delayed Price · Currency is EGP 2.800
-0.020 (-0.71%)
At close: Dec 19, 2024
EGX: BTFH 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 | 1,414 | 369.22 | -268.98 | -169.76 | -132.42 | -91.51 | Upgrade
|
| Depreciation & Amortization, Total | 47.54 | 18.68 | 14.91 | 15.32 | 11.73 | 8.78 | Upgrade
|
| Gain (Loss) On Sale of Investments | -2.85 | -0.83 | 3.64 | -1.41 | 7.71 | -3.27 | Upgrade
|
| Stock-Based Compensation | - | - | 5.46 | - | - | - | Upgrade
|
| Change in Accounts Receivable | -15,192 | -11,688 | -108.61 | -219.06 | -326.93 | -213.52 | Upgrade
|
| Change in Accounts Payable | 581.01 | 3.82 | 72.66 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -274.01 | 9.24 | -0.8 | 241.23 | -53.96 | -460.62 | Upgrade
|
| Other Operating Activities | 270.58 | 119.98 | 15.46 | -8.97 | 104.75 | 46.25 | Upgrade
|
| Operating Cash Flow | -13,140 | -11,108 | -146.7 | 44.99 | -369.18 | -767.89 | Upgrade
|
| Capital Expenditures | -1,273 | -485.56 | -28.76 | -12.14 | -7.64 | -2.01 | Upgrade
|
| Cash Acquisitions | -223.07 | -318.42 | - | -3.75 | - | - | Upgrade
|
| Investment in Securities | -38.89 | -90.82 | -22.6 | -6.77 | 12.35 | 3.31 | Upgrade
|
| Other Investing Activities | -66.01 | 12.93 | 7.29 | 9.38 | 52.25 | 5.21 | Upgrade
|
| Investing Cash Flow | -1,586 | -875.04 | -43.48 | -11.28 | 57.27 | 6.64 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 201.07 | Upgrade
|
| Long-Term Debt Issued | - | 4,805 | 1,400 | 513.4 | 220.19 | - | Upgrade
|
| Total Debt Issued | 11,525 | 4,805 | 1,400 | 513.4 | 220.19 | 201.07 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -16.51 | -8.32 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,356 | -6.58 | -6.2 | -0.6 | - | Upgrade
|
| Total Debt Repaid | 6.66 | -1,356 | -6.58 | -22.7 | -8.93 | - | Upgrade
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| Net Debt Issued (Repaid) | 11,531 | 3,448 | 1,393 | 490.69 | 211.26 | 201.07 | Upgrade
|
| Issuance of Common Stock | - | 9,843 | 2.11 | - | 166.55 | - | Upgrade
|
| Other Financing Activities | 181.62 | - | - | -1.71 | -0.7 | - | Upgrade
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| Financing Cash Flow | 11,713 | 13,292 | 1,396 | 488.98 | 377.11 | 201.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | -39.67 | 14.18 | 18.49 | 0.01 | -2.47 | -34.47 | Upgrade
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| Net Cash Flow | -3,053 | 1,323 | 1,224 | 522.7 | 62.72 | -594.64 | Upgrade
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| Free Cash Flow | -14,413 | -11,593 | -175.46 | 32.85 | -376.82 | -769.89 | Upgrade
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| Free Cash Flow Margin | -390.55% | -815.00% | -77.13% | 11.99% | -161.71% | -347.83% | Upgrade
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| Free Cash Flow Per Share | -2.64 | -4.26 | -0.38 | 0.08 | -0.96 | -4.56 | Upgrade
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| Cash Interest Paid | 2,096 | 420.81 | 114.85 | 79.75 | 44.4 | 20.65 | Upgrade
|
| Cash Income Tax Paid | 134.05 | 3.26 | 17.03 | 20.09 | 14.89 | 28.67 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.