Edita Food Industries Company (S.A.E) (EGX: EFID)
Egypt
· Delayed Price · Currency is EGP 30.00
+2.00 (7.14%)
At close: Oct 15, 2024
EFID 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 | Jun '24 Jun 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 | 1,684 | 1,632 | 1,026 | 528.74 | 347.72 | 410.23 | Upgrade
|
| Depreciation & Amortization | 316.24 | 276.85 | 223.2 | 193.06 | 189.92 | 149.44 | Upgrade
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| Other Amortization | 7.58 | 7.55 | 6.03 | 2.49 | 2.63 | 2.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.04 | -4.77 | -16.65 | -17.85 | -3.26 | -7.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 16.59 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -9.64 | -8.51 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 5.01 | 5.83 | 2.29 | - | Upgrade
|
| Other Operating Activities | -154.8 | 48.67 | 84.39 | -36.83 | -84.4 | -3.9 | Upgrade
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| Change in Accounts Receivable | -274.14 | -226.06 | -296.85 | -99.46 | 90.86 | -76.01 | Upgrade
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| Change in Inventory | -966.26 | -890.42 | -444.79 | -213.22 | -19.54 | -5.29 | Upgrade
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| Change in Accounts Payable | 406.02 | 328.94 | 346.3 | 85.72 | -71.01 | 76.13 | Upgrade
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| Change in Other Net Operating Assets | -109.14 | -104.29 | -58.65 | -57.16 | -52.7 | -52.08 | Upgrade
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| Operating Cash Flow | 905.69 | 1,068 | 864.06 | 382.82 | 402.52 | 510.17 | Upgrade
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| Operating Cash Flow Growth | -19.17% | 23.63% | 125.71% | -4.90% | -21.10% | 7.09% | Upgrade
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| Capital Expenditures | -1,163 | -572.15 | -430.19 | -216.08 | -296.18 | -277.17 | Upgrade
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| Sale of Property, Plant & Equipment | 5.55 | 6.04 | 53.92 | 20.08 | 4.17 | 8.83 | Upgrade
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| Cash Acquisitions | -1.93 | -258.7 | - | - | - | 10.85 | Upgrade
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| Sale (Purchase) of Intangibles | -2.33 | -2.33 | - | -15.5 | -0.91 | -0.73 | Upgrade
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| Investment in Securities | 829.78 | 542.93 | -61.85 | -365.23 | 42.04 | -319.2 | Upgrade
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| Other Investing Activities | 196.91 | 215.91 | 112.95 | 60.91 | 81.15 | 47.97 | Upgrade
|
| Investing Cash Flow | -134.76 | -68.29 | -325.17 | -515.81 | -169.73 | -529.45 | Upgrade
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| Long-Term Debt Issued | - | 1,167 | 275.29 | 159.42 | 289.57 | 379.73 | Upgrade
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| Long-Term Debt Repaid | - | -966.23 | -234.5 | -233.41 | -204.79 | -275.97 | Upgrade
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| Net Debt Issued (Repaid) | 669.49 | 200.57 | 40.79 | -73.99 | 84.79 | 103.76 | Upgrade
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| Repurchase of Common Stock | -105.18 | -105.18 | -160.83 | - | -22.56 | - | Upgrade
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| Common Dividends Paid | -599.7 | -699.7 | -200 | -156.15 | -139.46 | -151.17 | Upgrade
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| Other Financing Activities | 129.98 | 24.8 | 14.99 | -12.61 | - | -17.6 | Upgrade
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| Financing Cash Flow | 94.59 | -579.52 | -305.05 | -242.75 | -77.23 | -65.02 | Upgrade
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| Foreign Exchange Rate Adjustments | 112.54 | - | - | - | - | -1.76 | Upgrade
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| Net Cash Flow | 978.07 | 420.46 | 233.84 | -375.74 | 155.56 | -86.05 | Upgrade
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| Free Cash Flow | -257.05 | 496.12 | 433.87 | 166.74 | 106.34 | 233.01 | Upgrade
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| Free Cash Flow Growth | - | 14.35% | 160.21% | 56.79% | -54.36% | -38.56% | Upgrade
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| Free Cash Flow Margin | -1.78% | 4.09% | 5.66% | 3.18% | 2.64% | 5.79% | Upgrade
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| Free Cash Flow Per Share | -0.37 | 0.71 | 0.61 | 0.23 | 0.15 | 0.32 | Upgrade
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| Cash Interest Paid | 252.67 | 156.95 | 103.62 | 86.02 | 93.82 | 102.85 | Upgrade
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| Cash Income Tax Paid | 559.44 | 329.53 | 131.51 | 128.14 | 133.26 | 62.45 | Upgrade
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| Levered Free Cash Flow | -301.95 | 326.94 | 324.43 | 40.38 | 240.36 | 160.14 | Upgrade
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| Unlevered Free Cash Flow | -122.66 | 459.37 | 393.63 | 92.56 | 299.53 | 224.37 | Upgrade
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| Change in Net Working Capital | 688.59 | 543.86 | 201.82 | 280.36 | -156.9 | -12.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.