e-finance for Digital and Financial Investments S.A.E. (EGX: EFIH)
Egypt
· Delayed Price · Currency is EGP 17.73
-0.49 (-2.69%)
At close: Jan 27, 2025
EGX: EFIH 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 1,504 | 1,258 | 803.92 | 519.74 | 353.89 | 271.17 | Upgrade
|
| Depreciation & Amortization | 223.45 | 156.04 | 97.63 | 74.02 | 52.16 | 33.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.07 | 3.07 | -2.66 | -1.07 | -0.51 | -0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | -327.18 | -327.18 | -257.94 | - | - | -10.08 | Upgrade
|
| Loss (Gain) on Equity Investments | -34.43 | -51.77 | -19.88 | - | - | - | Upgrade
|
| Stock-Based Compensation | 262.85 | 258.32 | 144.71 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 153.37 | 153.37 | 21.1 | 23.96 | 4.35 | - | Upgrade
|
| Other Operating Activities | 228.03 | 342.05 | 194.12 | 114.61 | 57.73 | -32.88 | Upgrade
|
| Change in Accounts Receivable | -636.28 | -1,197 | -335.97 | -600.79 | -112.59 | -85.32 | Upgrade
|
| Change in Inventory | -194.57 | -132.14 | -8.88 | 3.47 | -4.96 | -11.29 | Upgrade
|
| Change in Accounts Payable | 215.52 | 133.73 | 157.58 | 189.82 | 24.38 | 11.88 | Upgrade
|
| Change in Other Net Operating Assets | -107.69 | 63.33 | -14.76 | -2.48 | -12.86 | 72.17 | Upgrade
|
| Operating Cash Flow | 1,290 | 659.11 | 778.98 | 321.27 | 361.59 | 249.27 | Upgrade
|
| Operating Cash Flow Growth | 57.10% | -15.39% | 142.47% | -11.15% | 45.06% | 188.28% | Upgrade
|
| Capital Expenditures | -538.42 | -179.27 | -104.31 | -247.6 | -59.2 | -46.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.98 | 1.98 | 0.04 | 0.02 | 0.16 | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -111.73 | -131.31 | -40.73 | -22.75 | - | - | Upgrade
|
| Investment in Securities | 364.69 | 1,482 | -1,735 | -553.53 | -33.05 | -88.75 | Upgrade
|
| Other Investing Activities | 99.3 | 61.49 | 28.51 | 2.66 | 9.26 | 105.15 | Upgrade
|
| Investing Cash Flow | -184.18 | 1,235 | -1,852 | -821.21 | -82.82 | -30.03 | Upgrade
|
| Long-Term Debt Issued | - | 10.41 | - | 114.88 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -53.84 | -47.85 | -24.15 | -14.38 | - | Upgrade
|
| Total Debt Repaid | -97.16 | -53.84 | -47.85 | -24.15 | -14.38 | - | Upgrade
|
| Net Debt Issued (Repaid) | -86.75 | -43.44 | -47.85 | 90.73 | -14.38 | - | Upgrade
|
| Issuance of Common Stock | 246.3 | - | 8.9 | 2,435 | - | 300 | Upgrade
|
| Repurchase of Common Stock | -187.07 | -189.55 | -5.04 | - | - | - | Upgrade
|
| Common Dividends Paid | -1,130 | -1,088 | -372.55 | -280.93 | -263.26 | -106.47 | Upgrade
|
| Other Financing Activities | 42.49 | 54.6 | - | -10.7 | 23.99 | 30 | Upgrade
|
| Financing Cash Flow | -1,115 | -1,267 | -416.54 | 2,234 | -253.65 | 223.53 | Upgrade
|
| Net Cash Flow | -9.38 | 627.43 | -1,489 | 1,734 | 25.12 | 442.77 | Upgrade
|
| Free Cash Flow | 751.59 | 479.84 | 674.67 | 73.66 | 302.39 | 202.82 | Upgrade
|
| Free Cash Flow Growth | 5.16% | -28.88% | 815.90% | -75.64% | 49.09% | 1731.43% | Upgrade
|
| Free Cash Flow Margin | 16.42% | 12.31% | 25.52% | 3.75% | 24.54% | 20.61% | Upgrade
|
| Free Cash Flow Per Share | 0.33 | 0.21 | 0.30 | 0.04 | 0.15 | 0.16 | Upgrade
|
| Cash Interest Paid | 63.08 | 11.47 | 48.25 | 13.99 | 10.78 | 7.79 | Upgrade
|
| Cash Income Tax Paid | 419.38 | 295.72 | 226.56 | 131.86 | 72.59 | 54.92 | Upgrade
|
| Levered Free Cash Flow | 436.72 | 119.14 | 496.2 | -73.4 | 180.18 | 172.49 | Upgrade
|
| Unlevered Free Cash Flow | 493.02 | 135.81 | 505.94 | -64.65 | 186.92 | 177.36 | Upgrade
|
| Change in Net Working Capital | 247.01 | 783.04 | 131.12 | 293.06 | 64.81 | 2.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.