Al Ezz Ceramics & Porcelain Co. (EGX: ECAP)
Egypt
· Delayed Price · Currency is EGP 23.69
-0.36 (-1.50%)
At close: Dec 18, 2024
EGX: ECAP 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 | 134.22 | 219.51 | 171.12 | 107.24 | -13.64 | 52.47 | Upgrade
|
| Depreciation & Amortization | 55.47 | 42.58 | 39.52 | 45.96 | 47.11 | 48.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3 | -6.07 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.06 | - | - | - | - | 0.04 | Upgrade
|
| Other Operating Activities | 77.69 | 67.53 | 53.95 | 59.85 | 12.69 | 20.25 | Upgrade
|
| Change in Accounts Receivable | -124.11 | -39.17 | 66.65 | -17.42 | 154.84 | 530.8 | Upgrade
|
| Change in Inventory | -416.4 | -213.85 | -97.31 | -73.6 | 25.37 | -22.08 | Upgrade
|
| Change in Accounts Payable | -18.38 | -84.09 | 59.61 | -33.07 | 62.6 | 41.11 | Upgrade
|
| Change in Other Net Operating Assets | -41.1 | -35.09 | -95.86 | 46.85 | -190.61 | -618.37 | Upgrade
|
| Operating Cash Flow | -335.55 | -48.65 | 197.68 | 135.81 | 98.36 | 52.35 | Upgrade
|
| Operating Cash Flow Growth | - | - | 45.56% | 38.07% | 87.88% | - | Upgrade
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| Capital Expenditures | -241.25 | -264.51 | -130.42 | -36.27 | -34.47 | -60.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 3 | 6.07 | 37.07 | - | - | - | Upgrade
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| Investment in Securities | 117.47 | 11.6 | -112.29 | - | - | - | Upgrade
|
| Other Investing Activities | -2.59 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -123.37 | -246.84 | -205.64 | -36.27 | -34.47 | -60.99 | Upgrade
|
| Short-Term Debt Issued | - | 176.89 | 58.49 | 14.14 | 4.57 | 80.74 | Upgrade
|
| Long-Term Debt Issued | - | 137.6 | 41.76 | - | - | - | Upgrade
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| Total Debt Issued | 570.53 | 314.49 | 100.25 | 14.14 | 4.57 | 80.74 | Upgrade
|
| Long-Term Debt Repaid | - | -26.83 | -20.45 | -27.31 | -16.85 | -29.23 | Upgrade
|
| Total Debt Repaid | -64.99 | -26.83 | -20.45 | -27.31 | -16.85 | -29.23 | Upgrade
|
| Net Debt Issued (Repaid) | 505.55 | 287.66 | 79.8 | -13.17 | -12.28 | 51.51 | Upgrade
|
| Common Dividends Paid | -0 | -48.01 | -29.34 | -51 | -11.49 | - | Upgrade
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| Financing Cash Flow | 505.55 | 239.65 | 50.46 | -64.18 | -23.77 | 51.51 | Upgrade
|
| Foreign Exchange Rate Adjustments | 10.72 | 0.31 | 1.29 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.71 | 0.2 | - | - | - | - | Upgrade
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| Net Cash Flow | 56.63 | -55.33 | 43.79 | 35.36 | 40.12 | 42.87 | Upgrade
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| Free Cash Flow | -576.81 | -313.16 | 67.26 | 99.54 | 63.89 | -8.64 | Upgrade
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| Free Cash Flow Growth | - | - | -32.43% | 55.79% | - | - | Upgrade
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| Free Cash Flow Margin | -19.81% | -12.33% | 3.54% | 7.10% | 6.21% | -0.70% | Upgrade
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| Free Cash Flow Per Share | -10.81 | -5.87 | 1.26 | 1.90 | 1.20 | -0.16 | Upgrade
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| Cash Interest Paid | 226.06 | 115.51 | 47.67 | 45.55 | 58.95 | 83.28 | Upgrade
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| Cash Income Tax Paid | 19.12 | 37.19 | 23.8 | - | 1.09 | - | Upgrade
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| Levered Free Cash Flow | -497.02 | -269.54 | 52.03 | 108.25 | 63.28 | -34.51 | Upgrade
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| Unlevered Free Cash Flow | -353.38 | -197 | 81.9 | 136.28 | 98.95 | 13.96 | Upgrade
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| Change in Net Working Capital | 450.52 | 256.26 | -25.02 | -20.65 | -56.97 | 59.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.