Edita Food Industries Company (S.A.E) (EGX:EFID)
Egypt
· Delayed Price · Currency is EGP 27.38
-0.16 (-0.58%)
At close: Apr 23, 2025
EGX:EFID Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1,634 | 1,632 | 1,026 | 528.74 | 347.72 | Upgrade
|
| Depreciation & Amortization | 362.48 | 276.85 | 223.2 | 193.06 | 189.92 | Upgrade
|
| Other Amortization | 11.06 | 7.55 | 6.03 | 2.49 | 2.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.2 | -4.77 | -16.65 | -17.85 | -3.26 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -9.64 | -8.51 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 5.01 | 5.83 | 2.29 | Upgrade
|
| Other Operating Activities | -80.43 | 48.67 | 84.39 | -36.83 | -84.4 | Upgrade
|
| Change in Accounts Receivable | 51.5 | -226.06 | -296.85 | -99.46 | 90.86 | Upgrade
|
| Change in Inventory | -1,119 | -890.42 | -444.79 | -213.22 | -19.54 | Upgrade
|
| Change in Accounts Payable | 244.76 | 328.94 | 346.3 | 85.72 | -71.01 | Upgrade
|
| Change in Other Net Operating Assets | -132.64 | -104.29 | -58.65 | -57.16 | -52.7 | Upgrade
|
| Operating Cash Flow | 967.25 | 1,068 | 864.06 | 382.82 | 402.52 | Upgrade
|
| Operating Cash Flow Growth | -9.46% | 23.63% | 125.71% | -4.90% | -21.10% | Upgrade
|
| Capital Expenditures | -1,201 | -572.15 | -430.19 | -216.08 | -296.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.1 | 6.04 | 53.92 | 20.08 | 4.17 | Upgrade
|
| Cash Acquisitions | - | -258.7 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -44.97 | -2.33 | - | -15.5 | -0.91 | Upgrade
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| Investment in Securities | -437.56 | 542.93 | -61.85 | -365.23 | 42.04 | Upgrade
|
| Other Investing Activities | 137.96 | 215.91 | 112.95 | 60.91 | 81.15 | Upgrade
|
| Investing Cash Flow | -1,540 | -68.29 | -325.17 | -515.81 | -169.73 | Upgrade
|
| Long-Term Debt Issued | 802.33 | 1,167 | 275.29 | 159.42 | 289.57 | Upgrade
|
| Long-Term Debt Repaid | -233.16 | -966.23 | -234.5 | -233.41 | -204.79 | Upgrade
|
| Net Debt Issued (Repaid) | 569.16 | 200.57 | 40.79 | -73.99 | 84.79 | Upgrade
|
| Repurchase of Common Stock | - | -105.18 | -160.83 | - | -22.56 | Upgrade
|
| Common Dividends Paid | -700 | -699.7 | -200 | -156.15 | -139.46 | Upgrade
|
| Other Financing Activities | - | 24.8 | 14.99 | -12.61 | - | Upgrade
|
| Financing Cash Flow | -130.84 | -579.52 | -305.05 | -242.75 | -77.23 | Upgrade
|
| Net Cash Flow | -703.26 | 420.46 | 233.84 | -375.74 | 155.56 | Upgrade
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| Free Cash Flow | -233.95 | 496.12 | 433.87 | 166.74 | 106.34 | Upgrade
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| Free Cash Flow Growth | - | 14.35% | 160.21% | 56.79% | -54.36% | Upgrade
|
| Free Cash Flow Margin | -1.45% | 4.09% | 5.66% | 3.17% | 2.65% | Upgrade
|
| Free Cash Flow Per Share | -0.33 | 0.71 | 0.61 | 0.23 | 0.15 | Upgrade
|
| Cash Interest Paid | 230.92 | 156.95 | 103.62 | 86.02 | 93.82 | Upgrade
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| Cash Income Tax Paid | 589.03 | 329.53 | 131.51 | 128.14 | 133.26 | Upgrade
|
| Levered Free Cash Flow | -736.38 | 326.94 | 324.43 | 40.38 | 240.36 | Upgrade
|
| Unlevered Free Cash Flow | -484.93 | 459.37 | 393.63 | 92.56 | 299.53 | Upgrade
|
| Change in Net Working Capital | 1,011 | 543.86 | 201.82 | 280.36 | -156.9 | Upgrade
|
Updated Mar 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.