Edita Food Industries Company (S.A.E) (EGX:EFID)
Egypt flag Egypt · Delayed Price · Currency is EGP
27.76
-0.02 (-0.07%)
At close: Mar 27, 2025

EGX:EFID Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,6341,6321,026528.74347.72
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Depreciation & Amortization
362.48276.85223.2193.06189.92
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Other Amortization
11.067.556.032.492.63
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Loss (Gain) From Sale of Assets
-4.2-4.77-16.65-17.85-3.26
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Loss (Gain) From Sale of Investments
---9.64-8.51-
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Loss (Gain) on Equity Investments
--5.015.832.29
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Other Operating Activities
-80.4348.6784.39-36.83-84.4
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Change in Accounts Receivable
51.5-226.06-296.85-99.4690.86
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Change in Inventory
-1,119-890.42-444.79-213.22-19.54
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Change in Accounts Payable
244.76328.94346.385.72-71.01
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Change in Other Net Operating Assets
-132.64-104.29-58.65-57.16-52.7
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Operating Cash Flow
967.251,068864.06382.82402.52
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Operating Cash Flow Growth
-9.46%23.63%125.71%-4.90%-21.10%
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Capital Expenditures
-1,201-572.15-430.19-216.08-296.18
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Sale of Property, Plant & Equipment
6.16.0453.9220.084.17
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Cash Acquisitions
--258.7---
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Sale (Purchase) of Intangibles
-44.97-2.33--15.5-0.91
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Investment in Securities
-437.56542.93-61.85-365.2342.04
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Other Investing Activities
137.96215.91112.9560.9181.15
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Investing Cash Flow
-1,540-68.29-325.17-515.81-169.73
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Long-Term Debt Issued
802.331,167275.29159.42289.57
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Long-Term Debt Repaid
-233.16-966.23-234.5-233.41-204.79
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Net Debt Issued (Repaid)
569.16200.5740.79-73.9984.79
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Repurchase of Common Stock
--105.18-160.83--22.56
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Common Dividends Paid
-700-699.7-200-156.15-139.46
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Other Financing Activities
-24.814.99-12.61-
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Financing Cash Flow
-130.84-579.52-305.05-242.75-77.23
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Net Cash Flow
-703.26420.46233.84-375.74155.56
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Free Cash Flow
-233.95496.12433.87166.74106.34
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Free Cash Flow Growth
-14.35%160.21%56.79%-54.36%
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Free Cash Flow Margin
-1.45%4.09%5.66%3.17%2.65%
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Free Cash Flow Per Share
-0.330.710.610.230.15
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Cash Interest Paid
230.92156.95103.6286.0293.82
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Cash Income Tax Paid
589.03329.53131.51128.14133.26
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Levered Free Cash Flow
-736.38326.94324.4340.38240.36
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Unlevered Free Cash Flow
-484.93459.37393.6392.56299.53
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Change in Net Working Capital
1,011543.86201.82280.36-156.9
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Updated Mar 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.