Delta Co. For Printing & Packaging S.A.E (EGX: DTPP)
Egypt
· Delayed Price · Currency is EGP 61.49
+0.29 (0.47%)
At close: Nov 18, 2024
DTPP 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 | 69.33 | 25.65 | 12.92 | 19.9 | 37.08 | 19.6 | Upgrade
|
| Depreciation & Amortization | 13.19 | 8.51 | 8.71 | 7.95 | 4.45 | 4.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.1 | -1.29 | -0.12 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.03 | -0.01 | -0.03 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Other Operating Activities | 32.17 | 9.03 | 3.22 | 5.63 | 11.27 | 5.99 | Upgrade
|
| Change in Accounts Receivable | -64.47 | -28.36 | -13.7 | 14.42 | -23.62 | 1.64 | Upgrade
|
| Change in Inventory | -75.22 | -29.74 | -1.94 | -20.53 | -4.38 | 13.55 | Upgrade
|
| Change in Accounts Payable | 25.43 | 6.29 | 6.24 | 3.55 | 5.87 | 0.28 | Upgrade
|
| Change in Income Taxes | -5.53 | -4.57 | -5.04 | -8.78 | -6.28 | -3.17 | Upgrade
|
| Change in Other Net Operating Assets | -1.01 | 3.74 | -3.88 | -2.55 | -4.67 | 2.94 | Upgrade
|
| Operating Cash Flow | -6.14 | -9.45 | 6.4 | 18.29 | 19.59 | 45.37 | Upgrade
|
| Operating Cash Flow Growth | - | - | -65.01% | -6.64% | -56.81% | - | Upgrade
|
| Capital Expenditures | -41.73 | -65.74 | -29.41 | -15.45 | -32.93 | -3.63 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.1 | 1.29 | 0.12 | - | Upgrade
|
| Other Investing Activities | 27.97 | 27.97 | - | 8.01 | - | - | Upgrade
|
| Investing Cash Flow | -13.75 | -37.77 | -29.31 | -6.15 | -32.81 | -3.63 | Upgrade
|
| Short-Term Debt Issued | - | 24.88 | 26.07 | 26.54 | 9.67 | - | Upgrade
|
| Long-Term Debt Issued | - | 45.39 | - | 3.41 | 19.32 | - | Upgrade
|
| Total Debt Issued | 62.68 | 70.27 | 26.07 | 29.95 | 28.99 | - | Upgrade
|
| Short-Term Debt Repaid | - | -4.65 | - | - | - | -10.84 | Upgrade
|
| Long-Term Debt Repaid | - | - | -6.16 | -6.69 | -1.94 | -1.94 | Upgrade
|
| Total Debt Repaid | -9.49 | -4.65 | -6.16 | -6.69 | -1.94 | -12.78 | Upgrade
|
| Net Debt Issued (Repaid) | 53.19 | 65.62 | 19.91 | 23.26 | 27.05 | -12.78 | Upgrade
|
| Common Dividends Paid | -14.36 | -6.83 | -7.49 | -20.32 | -10.26 | -6.48 | Upgrade
|
| Other Financing Activities | -0.73 | -0.73 | -1.13 | -2.11 | - | - | Upgrade
|
| Financing Cash Flow | 38.09 | 58.06 | 11.29 | 0.83 | 16.79 | -19.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.63 | -0.15 | 0.36 | -0.01 | -0.01 | -0.07 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -5.55 | -0.52 | 0.47 | 0.06 | - | - | Upgrade
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| Net Cash Flow | 10.03 | 10.18 | -10.8 | 13.03 | 3.56 | 22.41 | Upgrade
|
| Free Cash Flow | -47.86 | -75.19 | -23.01 | 2.84 | -13.33 | 41.74 | Upgrade
|
| Free Cash Flow Margin | -6.82% | -17.23% | -8.19% | 1.12% | -5.43% | 19.31% | Upgrade
|
| Free Cash Flow Per Share | -8.11 | -13.43 | -4.11 | 0.51 | -2.38 | 7.45 | Upgrade
|
| Levered Free Cash Flow | -59.1 | -75.95 | -30.62 | 2.76 | -23.18 | 43.37 | Upgrade
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| Unlevered Free Cash Flow | -32.4 | -64.32 | -26.23 | 2.76 | -23.18 | 43.37 | Upgrade
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| Change in Net Working Capital | 81.62 | 39.68 | 19.68 | 8.09 | 26.95 | -22.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.