Egyptian Financial and Industrial SAE (EGX: EFIC)
Egypt
· Delayed Price · Currency is EGP 106.60
+2.06 (1.97%)
At close: Sep 12, 2024
EFIC 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 | Mar '24 Mar 31, 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 | 906.05 | 699.9 | 755.39 | 303.98 | 126.95 | 203.57 | Upgrade
|
| Depreciation & Amortization | 107.67 | 100.7 | 78.95 | 55.24 | 48.74 | 53.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.62 | -1.08 | -3.47 | -1.22 | -0.71 | -2.99 | Upgrade
|
| Provision & Write-off of Bad Debts | -0 | - | - | 13.2 | -4.67 | - | Upgrade
|
| Other Operating Activities | 192.1 | 168.08 | -2.41 | 15.07 | 30.33 | 39.74 | Upgrade
|
| Change in Accounts Receivable | -224.16 | -326.98 | -221.6 | -154.33 | 10.65 | -63.22 | Upgrade
|
| Change in Inventory | -142.64 | -211.92 | -516.62 | 157.6 | -104.6 | -268.32 | Upgrade
|
| Change in Accounts Payable | 763.58 | 147.4 | 266.09 | 177.72 | 42.34 | -24.04 | Upgrade
|
| Change in Other Net Operating Assets | -728.8 | -207.66 | -68.65 | 7.68 | -0.14 | -0.16 | Upgrade
|
| Operating Cash Flow | 872.18 | 368.43 | 287.67 | 574.94 | 149.02 | -62.11 | Upgrade
|
| Operating Cash Flow Growth | - | 28.07% | -49.96% | 285.81% | - | - | Upgrade
|
| Capital Expenditures | -489.86 | -504.34 | -322.28 | -119.66 | -58.3 | -82.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.62 | 1.08 | 3.47 | 1.22 | 0.71 | 2.99 | Upgrade
|
| Investment in Securities | -93.91 | 8.76 | 83.63 | -78.18 | - | - | Upgrade
|
| Other Investing Activities | 28.03 | 27.98 | 7.02 | -8.75 | 0.01 | 0.01 | Upgrade
|
| Investing Cash Flow | -554.11 | -466.52 | -228.15 | -205.37 | -57.58 | -79.66 | Upgrade
|
| Short-Term Debt Issued | - | 215.64 | 810.71 | - | 23.69 | 271.4 | Upgrade
|
| Long-Term Debt Issued | - | 211.68 | 25.74 | - | - | - | Upgrade
|
| Total Debt Issued | -223 | 427.32 | 836.45 | - | 23.69 | 271.4 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -360.33 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -25.84 | -14.39 | -64.32 | Upgrade
|
| Total Debt Repaid | - | - | - | -386.16 | -14.39 | -64.32 | Upgrade
|
| Net Debt Issued (Repaid) | -223 | 427.32 | 836.45 | -386.16 | 9.3 | 207.08 | Upgrade
|
| Common Dividends Paid | -363.97 | -363.97 | -145.6 | -18.19 | -76.62 | -25.38 | Upgrade
|
| Other Financing Activities | -426.8 | -390.49 | -107.26 | - | - | - | Upgrade
|
| Financing Cash Flow | -1,014 | -327.13 | 583.59 | -404.36 | -67.32 | 181.69 | Upgrade
|
| Foreign Exchange Rate Adjustments | 299.99 | 226.44 | 192.91 | -2.77 | -0.61 | 2.87 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | -395.71 | -198.79 | 836.03 | -37.55 | 23.51 | 42.79 | Upgrade
|
| Free Cash Flow | 382.32 | -135.91 | -34.6 | 455.28 | 90.72 | -144.78 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 401.85% | - | - | Upgrade
|
| Free Cash Flow Margin | 5.87% | -2.38% | -0.94% | 16.53% | 6.37% | -8.27% | Upgrade
|
| Free Cash Flow Per Share | 5.25 | -1.87 | -0.48 | 6.26 | 1.25 | -1.99 | Upgrade
|
| Cash Interest Paid | 426.8 | 390.49 | 107.26 | 63.59 | 110.22 | 139.72 | Upgrade
|
| Cash Income Tax Paid | 249.39 | 249.72 | 90.73 | 61.99 | 42.79 | 39.7 | Upgrade
|
| Levered Free Cash Flow | - | -795.77 | -255.79 | 367.51 | 78.09 | -168.16 | Upgrade
|
| Unlevered Free Cash Flow | - | -547.12 | -188.76 | 407.25 | 146.6 | -80.83 | Upgrade
|
| Change in Net Working Capital | - | 870.24 | 502.32 | -179.39 | 20.49 | 306.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.