Al Ezz Ceramics & Porcelain Co. (EGX:ECAP)
Egypt
· Delayed Price · Currency is EGP 26.08
+1.23 (4.95%)
At close: Jun 2, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 30.53 | 74.76 | 219.51 | 171.12 | 107.24 | -13.64 | Upgrade
|
| Depreciation & Amortization | 61.68 | 59.33 | 42.58 | 39.52 | 45.96 | 47.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -6.07 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | -0.09 | -0.2 | - | - | - | Upgrade
|
| Other Operating Activities | 16.93 | 29.35 | 37.08 | 53.95 | 59.85 | 12.69 | Upgrade
|
| Change in Accounts Receivable | 72.93 | -113.68 | -39.17 | 66.65 | -17.42 | 154.84 | Upgrade
|
| Change in Inventory | -541.7 | -432.67 | -213.85 | -97.31 | -73.6 | 25.37 | Upgrade
|
| Change in Accounts Payable | 69.63 | 56.86 | -53.44 | 59.61 | -33.07 | 62.6 | Upgrade
|
| Change in Other Net Operating Assets | -150.76 | -130.36 | -35.09 | -95.86 | 46.85 | -190.61 | Upgrade
|
| Operating Cash Flow | -440.76 | -456.5 | -48.65 | 197.68 | 135.81 | 98.36 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 45.56% | 38.07% | 87.88% | Upgrade
|
| Capital Expenditures | -178.48 | -224.03 | -264.51 | -130.42 | -36.27 | -34.47 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 6.07 | 37.07 | - | - | Upgrade
|
| Investment in Securities | -8.93 | 123.84 | -6.42 | -112.29 | - | - | Upgrade
|
| Other Investing Activities | 12.32 | 12.32 | 18.02 | - | - | - | Upgrade
|
| Investing Cash Flow | -175.09 | -87.88 | -246.84 | -205.64 | -36.27 | -34.47 | Upgrade
|
| Short-Term Debt Issued | - | 466.29 | 176.89 | 58.49 | 14.14 | 4.57 | Upgrade
|
| Long-Term Debt Issued | - | 200.01 | 137.6 | 41.76 | - | - | Upgrade
|
| Total Debt Issued | 747.04 | 666.3 | 314.49 | 100.25 | 14.14 | 4.57 | Upgrade
|
| Long-Term Debt Repaid | - | -82.36 | -26.83 | -20.45 | -27.31 | -16.85 | Upgrade
|
| Total Debt Repaid | -82.14 | -82.36 | -26.83 | -20.45 | -27.31 | -16.85 | Upgrade
|
| Net Debt Issued (Repaid) | 664.91 | 583.95 | 287.66 | 79.8 | -13.17 | -12.28 | Upgrade
|
| Common Dividends Paid | - | - | -48.01 | -29.34 | -51 | -11.49 | Upgrade
|
| Financing Cash Flow | 664.91 | 583.95 | 239.65 | 50.46 | -64.18 | -23.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.08 | 11.49 | 0.31 | 1.29 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1.35 | -1.26 | -0.3 | - | - | - | Upgrade
|
| Net Cash Flow | 48.78 | 49.8 | -55.83 | 43.79 | 35.36 | 40.12 | Upgrade
|
| Free Cash Flow | -619.24 | -680.54 | -313.16 | 67.26 | 99.54 | 63.89 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -32.43% | 55.79% | - | Upgrade
|
| Free Cash Flow Margin | -20.88% | -22.52% | -12.33% | 3.54% | 7.10% | 6.21% | Upgrade
|
| Free Cash Flow Per Share | -11.60 | -12.76 | -5.87 | 1.26 | 1.90 | 1.20 | Upgrade
|
| Cash Interest Paid | 286.32 | 286.32 | 115.51 | 47.67 | 45.55 | 58.95 | Upgrade
|
| Cash Income Tax Paid | 19.12 | 19.12 | 37.19 | 23.8 | - | 1.09 | Upgrade
|
| Levered Free Cash Flow | -673.24 | -643.84 | -269.54 | 52.03 | 108.25 | 63.28 | Upgrade
|
| Unlevered Free Cash Flow | -469.28 | -463.34 | -197 | 81.9 | 136.28 | 98.95 | Upgrade
|
| Change in Net Working Capital | 599.92 | 555.63 | 256.26 | -25.02 | -20.65 | -56.97 | Upgrade
|
Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.