Cleopatra Hospitals Group S.A.E. (EGX: CLHO)
Egypt
· Delayed Price · Currency is EGP 8.30
-0.09 (-1.07%)
At close: Jan 28, 2025
EGX: CLHO 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 | 639.62 | 418.18 | 325.76 | 387.25 | 286.92 | 257.41 | Upgrade
|
| Depreciation & Amortization | 196.13 | 181.28 | 161.15 | 141.91 | 88.33 | 65 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.93 | 4.27 | 0.43 | 0.79 | -0.48 | -1 | Upgrade
|
| Asset Writedown & Restructuring Costs | -14.07 | - | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.29 | 3.29 | -0.25 | -39.92 | 51.05 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -0.41 | -1.03 | 0.08 | 83.84 | Upgrade
|
| Stock-Based Compensation | 51.48 | 22.33 | 16.49 | 8.29 | 7.76 | -93.35 | Upgrade
|
| Provision & Write-off of Bad Debts | 46.6 | 44.18 | -40.63 | 45.98 | - | 58.35 | Upgrade
|
| Other Operating Activities | 268.8 | 120.34 | 36.57 | 47.5 | -53.35 | 0.48 | Upgrade
|
| Change in Accounts Receivable | -390.33 | -206.39 | -60.25 | 30.92 | -132.66 | -92.67 | Upgrade
|
| Change in Inventory | -55.26 | -184.15 | -57.04 | 13.95 | -17.36 | -7.14 | Upgrade
|
| Change in Accounts Payable | 753.57 | 414.07 | 48.62 | -0.35 | 45.35 | 140.48 | Upgrade
|
| Change in Other Net Operating Assets | -243.35 | -272.09 | 11.37 | 12.88 | -97.92 | 11.14 | Upgrade
|
| Operating Cash Flow | 1,267 | 557.96 | 439.87 | 648.16 | 177.74 | 422.55 | Upgrade
|
| Operating Cash Flow Growth | 135.95% | 26.85% | -32.13% | 264.67% | -57.94% | 40.96% | Upgrade
|
| Capital Expenditures | -2,374 | -825.16 | -424.68 | -282.16 | -407.95 | -349.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.22 | 2.56 | 2.19 | 3.4 | 1.99 | 1.63 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -14.38 | -160.08 | Upgrade
|
| Investment in Securities | - | - | 0.25 | -5.67 | 7.79 | -50.1 | Upgrade
|
| Other Investing Activities | 32.63 | 25.02 | 37.08 | 50.82 | 50.45 | 97.22 | Upgrade
|
| Investing Cash Flow | -2,338 | -797.58 | -385.17 | -233.62 | -362.1 | -460.72 | Upgrade
|
| Short-Term Debt Issued | - | 8.53 | 183.84 | 60.63 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 400.9 | 88.03 | - | - | 85.17 | Upgrade
|
| Total Debt Issued | 1,859 | 409.43 | 271.87 | 60.63 | - | 85.17 | Upgrade
|
| Long-Term Debt Repaid | - | -36.45 | -40.73 | -43.72 | -5.75 | -180.28 | Upgrade
|
| Total Debt Repaid | -491.86 | -36.45 | -40.73 | -43.72 | -5.75 | -180.28 | Upgrade
|
| Net Debt Issued (Repaid) | 1,367 | 372.98 | 231.14 | 16.9 | -5.75 | -95.1 | Upgrade
|
| Issuance of Common Stock | - | - | 80.7 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -34.76 | - | -778.27 | -74.18 | - | - | Upgrade
|
| Common Dividends Paid | -113.17 | -64.87 | -67.92 | -47.04 | -48.48 | -31.94 | Upgrade
|
| Other Financing Activities | -86.5 | -53.45 | -20.44 | -13.22 | -2.16 | 2.49 | Upgrade
|
| Financing Cash Flow | 1,133 | 254.67 | -554.8 | -117.53 | -56.39 | -124.55 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0.56 | Upgrade
|
| Net Cash Flow | 62.06 | 15.05 | -500.09 | 297.01 | -240.75 | -162.15 | Upgrade
|
| Free Cash Flow | -1,107 | -267.2 | 15.19 | 365.99 | -230.21 | 73.17 | Upgrade
|
| Free Cash Flow Growth | - | - | -95.85% | - | - | -47.82% | Upgrade
|
| Free Cash Flow Margin | -22.60% | -7.43% | 0.59% | 14.36% | -11.57% | 4.07% | Upgrade
|
| Free Cash Flow Per Share | -0.77 | -0.19 | 0.01 | 0.23 | -0.14 | 0.05 | Upgrade
|
| Cash Interest Paid | 86.5 | 53.45 | 20.44 | 13.22 | 2.16 | 20.03 | Upgrade
|
| Cash Income Tax Paid | 132.35 | 98.42 | 103.49 | 89.89 | 122.06 | 101.02 | Upgrade
|
| Levered Free Cash Flow | -2,010 | -449.65 | -62.68 | 178.45 | -322.55 | -104.37 | Upgrade
|
| Unlevered Free Cash Flow | -1,948 | -406.18 | -40.36 | 199.98 | -321.19 | -102.4 | Upgrade
|
| Change in Net Working Capital | 464.98 | 193.04 | 72.01 | -2.07 | 235.72 | -97.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.