Edita Food Industries Company (S.A.E) (EGX: EFID)
Egypt
· Delayed Price · Currency is EGP 28.15
+1.00 (3.68%)
At close: Dec 19, 2024
EGX: 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 | 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 | 1,561 | 1,632 | 1,026 | 528.74 | 347.72 | 410.23 | Upgrade
|
| Depreciation & Amortization | 340.28 | 276.85 | 223.2 | 193.06 | 189.92 | 149.44 | Upgrade
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| Other Amortization | 7.55 | 7.55 | 6.03 | 2.49 | 2.63 | 2.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.56 | -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 | -161.16 | 48.67 | 84.39 | -36.83 | -84.4 | -3.9 | Upgrade
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| Change in Accounts Receivable | -335.03 | -226.06 | -296.85 | -99.46 | 90.86 | -76.01 | Upgrade
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| Change in Inventory | -1,281 | -890.42 | -444.79 | -213.22 | -19.54 | -5.29 | Upgrade
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| Change in Accounts Payable | 763.49 | 328.94 | 346.3 | 85.72 | -71.01 | 76.13 | Upgrade
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| Change in Other Net Operating Assets | -105.59 | -104.29 | -58.65 | -57.16 | -52.7 | -52.08 | Upgrade
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| Operating Cash Flow | 783.83 | 1,068 | 864.06 | 382.82 | 402.52 | 510.17 | Upgrade
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| Operating Cash Flow Growth | -14.84% | 23.63% | 125.71% | -4.90% | -21.10% | 7.09% | Upgrade
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| Capital Expenditures | -1,275 | -572.15 | -430.19 | -216.08 | -296.18 | -277.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.12 | 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 | -2.01 | -2.33 | - | -15.5 | -0.91 | -0.73 | Upgrade
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| Investment in Securities | 195.2 | 542.93 | -61.85 | -365.23 | 42.04 | -319.2 | Upgrade
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| Other Investing Activities | 168.79 | 215.91 | 112.95 | 60.91 | 81.15 | 47.97 | Upgrade
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| Investing Cash Flow | -908.22 | -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) | 542.95 | 200.57 | 40.79 | -73.99 | 84.79 | 103.76 | Upgrade
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| Repurchase of Common Stock | - | -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 | 24.8 | 24.8 | 14.99 | -12.61 | - | -17.6 | Upgrade
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| Financing Cash Flow | -31.95 | -579.52 | -305.05 | -242.75 | -77.23 | -65.02 | Upgrade
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| Foreign Exchange Rate Adjustments | 177.18 | - | - | - | - | -1.76 | Upgrade
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| Net Cash Flow | 20.84 | 420.46 | 233.84 | -375.74 | 155.56 | -86.05 | Upgrade
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| Free Cash Flow | -491.57 | 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 | -3.22% | 4.09% | 5.66% | 3.18% | 2.64% | 5.79% | Upgrade
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| Free Cash Flow Per Share | -0.70 | 0.71 | 0.61 | 0.23 | 0.15 | 0.32 | Upgrade
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| Cash Interest Paid | 282.12 | 156.95 | 103.62 | 86.02 | 93.82 | 102.85 | Upgrade
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| Cash Income Tax Paid | 568.42 | 329.53 | 131.51 | 128.14 | 133.26 | 62.45 | Upgrade
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| Levered Free Cash Flow | -660.54 | 326.94 | 324.43 | 40.38 | 240.36 | 160.14 | Upgrade
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| Unlevered Free Cash Flow | -461.15 | 459.37 | 393.63 | 92.56 | 299.53 | 224.37 | Upgrade
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| Change in Net Working Capital | 884.79 | 543.86 | 201.82 | 280.36 | -156.9 | -12.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.