CI Capital Holding For Financial Investments (S.A.E) (EGX: CICH)
Egypt
· Delayed Price · Currency is EGP 6.10
-0.10 (-1.61%)
At close: Nov 20, 2024
CICH 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 1,910 | 1,040 | 796.09 | 681.18 | 474.61 | 541.76 | Upgrade
|
| Depreciation & Amortization | 131.57 | 92.2 | 72.13 | 57.07 | 25.56 | 18.29 | Upgrade
|
| Loss (Gain) From Sale of Investments | 21.06 | 25.87 | 13.12 | -43.22 | -22.61 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -149.65 | -1.58 | -0.46 | -1.16 | - | -4.19 | Upgrade
|
| Provision for Credit Losses | 412 | 147.91 | 187.49 | -1.37 | 54.93 | 109.38 | Upgrade
|
| Loss (Gain) on Equity Investments | -279.38 | -156.41 | -126.5 | -903.83 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 78.24 | 15.76 | - | Upgrade
|
| Change in Accounts Payable | - | - | - | - | 4.83 | - | Upgrade
|
| Change in Other Net Operating Assets | 458.48 | 315.83 | -9,432 | 2,021 | -2,584 | -1,012 | Upgrade
|
| Other Operating Activities | 323.26 | 492.4 | 331.27 | 1,003 | 877.97 | 187.98 | Upgrade
|
| Operating Cash Flow | 2,722 | 1,956 | -8,397 | 2,807 | -1,159 | -162.45 | Upgrade
|
| Capital Expenditures | -120.47 | -127.79 | -62.94 | -20.28 | -97.18 | -27.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 18.16 | 1.27 | 2.46 | 14.94 | 63.28 | 8.58 | Upgrade
|
| Cash Acquisitions | -3.01 | -3.01 | -66.04 | - | -9.57 | -1,406 | Upgrade
|
| Investment in Securities | -383.36 | -16.7 | -49.94 | -2,303 | -1,038 | -108.73 | Upgrade
|
| Other Investing Activities | -2.31 | 0.64 | -4.85 | -3.18 | 736.74 | -20.98 | Upgrade
|
| Investing Cash Flow | -145.99 | -145.6 | -181.32 | -2,312 | -344.79 | -1,554 | Upgrade
|
| Long-Term Debt Issued | - | - | 6,321 | 1,780 | 1,698 | 759.99 | Upgrade
|
| Long-Term Debt Repaid | - | -352.18 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 174.96 | -352.18 | 6,321 | 1,780 | 1,698 | 759.99 | Upgrade
|
| Issuance of Common Stock | - | - | 96.66 | 538 | - | 1,271 | Upgrade
|
| Common Dividends Paid | -510.3 | -199 | -409.36 | -296.55 | -133.63 | -81.98 | Upgrade
|
| Other Financing Activities | -150.66 | - | 218.51 | 119.02 | -51.07 | - | Upgrade
|
| Financing Cash Flow | -486 | -551.18 | 6,227 | 2,140 | 1,514 | 1,949 | Upgrade
|
| Foreign Exchange Rate Adjustments | 106.77 | -6.59 | -70.02 | 3.49 | 3.79 | 9.09 | Upgrade
|
| Net Cash Flow | 2,197 | 1,252 | -2,427 | 2,638 | -86.69 | 242.27 | Upgrade
|
| Free Cash Flow | 2,601 | 1,828 | -8,460 | 2,786 | -1,257 | -189.51 | Upgrade
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| Free Cash Flow Margin | 78.82% | 68.48% | -506.87% | 99.60% | -87.36% | -13.52% | Upgrade
|
| Free Cash Flow Per Share | - | 1.83 | -8.46 | 2.79 | -1.26 | -0.19 | Upgrade
|
| Cash Income Tax Paid | 0.16 | 258.85 | 195.74 | 192.73 | 170.82 | 144.49 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.