Contact Financial Holding S.A.E. (EGX: CNFN)
Egypt
· Delayed Price · Currency is EGP 4.550
-0.040 (-0.87%)
At close: Oct 7, 2024
CNFN 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 | Jun '24 Jun 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 | 571.79 | 692.21 | 510.71 | 464.82 | 352.68 | 388.71 | Upgrade
|
| Depreciation & Amortization | 125.6 | 118.85 | 96.8 | 63.79 | 22.52 | 22.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 10.24 | 6.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.17 | - | Upgrade
|
| Provision for Credit Losses | -561.9 | -790.65 | -659.76 | -475.46 | -330.35 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 38.25 | -3.56 | -2.37 | -22.22 | -29.04 | -41.84 | Upgrade
|
| Stock-Based Compensation | 11.16 | 14.1 | 29.76 | 23.89 | 16.18 | 1.36 | Upgrade
|
| Change in Accounts Payable | 271.18 | 155.74 | 69.24 | 175.33 | 72.36 | -23.37 | Upgrade
|
| Change in Other Net Operating Assets | -1,692 | -1,778 | -1,907 | -543.9 | 474.97 | -198.67 | Upgrade
|
| Other Operating Activities | 122.98 | 196.62 | 134.31 | 55.29 | -3.45 | -242.67 | Upgrade
|
| Operating Cash Flow | -1,114 | -1,397 | -1,719 | -281.93 | 587.28 | -88.08 | Upgrade
|
| Capital Expenditures | -146.45 | -143.6 | -88.85 | -95.23 | -48.73 | -43.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 35.39 | 37.36 | 3.33 | 0.56 | 0.19 | 0.78 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 10 | Upgrade
|
| Divestitures | - | - | - | 9.9 | 10.01 | 12.51 | Upgrade
|
| Sale (Purchase) of Intangibles | -9 | -12.88 | - | - | - | - | Upgrade
|
| Investment in Securities | -399.93 | -77.18 | 551.46 | -474.16 | -134.66 | -631.68 | Upgrade
|
| Other Investing Activities | - | - | 18.03 | 26.29 | 138.14 | 141.67 | Upgrade
|
| Investing Cash Flow | -519.99 | -196.3 | 483.97 | -532.65 | -35.05 | -509.98 | Upgrade
|
| Long-Term Debt Issued | - | 38,753 | 6,116 | 2,071 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -36,613 | -3,778 | -1,067 | -194.65 | -33.44 | Upgrade
|
| Net Debt Issued (Repaid) | 1,703 | 2,139 | 2,338 | 1,004 | -194.65 | -33.44 | Upgrade
|
| Common Dividends Paid | -65.47 | -335.11 | -376.07 | -191.35 | -180.75 | -55.23 | Upgrade
|
| Other Financing Activities | -0.11 | - | - | -4.25 | -22.77 | - | Upgrade
|
| Financing Cash Flow | 1,638 | 1,804 | 1,962 | 808.75 | -398.17 | -88.68 | Upgrade
|
| Net Cash Flow | 3.8 | 211.18 | 726.79 | -5.84 | 154.06 | -686.73 | Upgrade
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| Free Cash Flow | -1,260 | -1,540 | -1,808 | -377.17 | 538.55 | -131.34 | Upgrade
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| Free Cash Flow Margin | -37.20% | -47.70% | -74.64% | -22.02% | 16.42% | -3.56% | Upgrade
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| Free Cash Flow Per Share | -1.06 | -1.30 | -1.53 | -0.32 | 0.46 | -0.16 | Upgrade
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| Cash Interest Paid | 1,151 | 856.5 | 372.11 | 144.14 | 188.45 | 190.36 | Upgrade
|
| Cash Income Tax Paid | 232.35 | 182.96 | 144.43 | 165.16 | 80.91 | 82.36 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.