Arab Engineering Industries (EGX: EEII)
Egypt
· Delayed Price · Currency is EGP 1.440
0.00 (0.00%)
At close: Dec 19, 2024
EGX: EEII 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 | 48.4 | 48.41 | 15.6 | 12.74 | 7.29 | 6.33 | Upgrade
|
| Depreciation & Amortization | 10.7 | 8.59 | 6.94 | 2.33 | 1.31 | 1.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.94 | -0.17 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -1.1 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.11 | - | Upgrade
|
| Other Operating Activities | 25.74 | 21.48 | 6.27 | 4.71 | 0.73 | 0.12 | Upgrade
|
| Change in Accounts Receivable | -10.01 | -17.54 | -1.4 | -2.48 | -5.47 | -0.19 | Upgrade
|
| Change in Inventory | 2.11 | -16.24 | 3.26 | -10.29 | -0.09 | 2.17 | Upgrade
|
| Change in Accounts Payable | 0.54 | 0.28 | -1.14 | 0.27 | -4.87 | 0 | Upgrade
|
| Change in Other Net Operating Assets | -30.71 | -6.95 | -1.98 | 4.81 | -9.22 | -0.33 | Upgrade
|
| Operating Cash Flow | 37.84 | 37.85 | 27.56 | 12.09 | -10.21 | 8.32 | Upgrade
|
| Operating Cash Flow Growth | -8.51% | 37.38% | 127.86% | - | - | 454.21% | Upgrade
|
| Capital Expenditures | -79.94 | -44.56 | -14.4 | -27.09 | -17.56 | -23.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.24 | 0.22 | - | - | - | 1.1 | Upgrade
|
| Other Investing Activities | 2.23 | 1.16 | 0.39 | 0.13 | 0.25 | 0.52 | Upgrade
|
| Investing Cash Flow | -77.47 | -43.18 | -14.01 | -26.96 | -17.3 | -21.83 | Upgrade
|
| Short-Term Debt Issued | - | 20.17 | - | 26.29 | 20.63 | - | Upgrade
|
| Long-Term Debt Issued | - | 16.25 | - | 0.62 | 7.3 | - | Upgrade
|
| Total Debt Issued | 86.62 | 36.42 | - | 26.92 | 27.93 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -9.84 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.61 | - | - | - | Upgrade
|
| Total Debt Repaid | 0.52 | - | -10.45 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 87.14 | 36.42 | -10.45 | 26.92 | 27.93 | - | Upgrade
|
| Common Dividends Paid | -14.79 | -2.4 | -1.68 | -1 | -0.83 | -1.05 | Upgrade
|
| Other Financing Activities | -18.09 | -12.11 | -4.77 | -3.09 | -1.03 | - | Upgrade
|
| Financing Cash Flow | 54.26 | 21.91 | -16.9 | 22.83 | 26.07 | -1.05 | Upgrade
|
| Net Cash Flow | 14.63 | 16.58 | -3.35 | 7.96 | -1.45 | -14.55 | Upgrade
|
| Free Cash Flow | -42.1 | -6.71 | 13.16 | -15 | -27.77 | -15.12 | Upgrade
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| Free Cash Flow Margin | -17.10% | -3.27% | 9.74% | -14.51% | -40.07% | -24.26% | Upgrade
|
| Free Cash Flow Per Share | -0.19 | -0.03 | 0.06 | -0.07 | -0.13 | -0.05 | Upgrade
|
| Cash Interest Paid | 18.09 | 12.11 | 4.77 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 13.1 | 3.8 | 2.87 | 2.61 | 2.53 | 1.8 | Upgrade
|
| Levered Free Cash Flow | -69.26 | -28.92 | 4.88 | -22.24 | -27.08 | -11.86 | Upgrade
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| Unlevered Free Cash Flow | -57.95 | -21.36 | 7.86 | -20.31 | -26.44 | -11.86 | Upgrade
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| Change in Net Working Capital | 37.65 | 31.15 | -0.34 | 8.09 | 16.86 | -5.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.