Egypt Kuwait Holding Company (S.A.E.) (EGX: EKHOA)
Egypt
· Delayed Price · Currency is EGP 32.58
0.00 (0.00%)
At close: Dec 1, 2024
EKHOA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 168.51 | 179.18 | 241.06 | 140.78 | 116.3 | 97.9 | Upgrade
|
| Depreciation & Amortization | 66.82 | 74.98 | 58.99 | 47.45 | 46.65 | 44.37 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.13 | -0 | -0.42 | -0.86 | -0.03 | -0.03 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.59 | 0.28 | 5.1 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -8.94 | -10.25 | 17.01 | 0.06 | -0.5 | -7.6 | Upgrade
|
| Loss (Gain) on Equity Investments | -11.92 | -1.88 | -2.16 | -1.5 | -0.58 | -3.22 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.17 | -0.87 | 3.14 | 3.02 | -3.25 | - | Upgrade
|
| Other Operating Activities | -97.56 | 62.05 | 94.63 | 96.27 | 4.06 | 1.49 | Upgrade
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| Change in Accounts Receivable | 11.62 | -43.14 | -73.7 | -61.28 | 9.49 | -21.56 | Upgrade
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| Change in Inventory | 22.82 | -10.63 | -32.58 | -15.02 | -2.56 | 5.91 | Upgrade
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| Change in Accounts Payable | -3.91 | 63.51 | 15.69 | -3.65 | -20.92 | 20.74 | Upgrade
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| Change in Other Net Operating Assets | 45.87 | -7.19 | -97.37 | -19.24 | 15.89 | 1.76 | Upgrade
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| Operating Cash Flow | 242.86 | 327.74 | 254.99 | 171.27 | 173.48 | 102.5 | Upgrade
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| Operating Cash Flow Growth | - | 28.53% | 48.89% | -1.27% | 69.25% | -5.49% | Upgrade
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| Capital Expenditures | -117.38 | -132.25 | -102.26 | -104.96 | -47.67 | -69.17 | Upgrade
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| Sale of Property, Plant & Equipment | 0.3 | 0.33 | 1.23 | 1.05 | 1.07 | 0.61 | Upgrade
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| Investment in Securities | 171.22 | 83.32 | 328.22 | -228.17 | -84.17 | -144.75 | Upgrade
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| Other Investing Activities | 15.62 | 18.61 | 12.59 | 4 | 2.09 | 18.07 | Upgrade
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| Investing Cash Flow | 69.76 | -29.98 | 239.78 | -328.09 | -128.68 | -195.23 | Upgrade
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| Long-Term Debt Issued | - | 430.5 | 184.4 | 234.13 | 320.6 | 224.67 | Upgrade
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| Total Debt Issued | 530.43 | 430.5 | 184.4 | 234.13 | 320.6 | 224.67 | Upgrade
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| Long-Term Debt Repaid | - | -549.64 | -229.95 | -70.52 | -79.76 | -96.4 | Upgrade
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| Total Debt Repaid | -789.74 | -549.64 | -229.95 | -70.52 | -79.76 | -96.4 | Upgrade
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| Net Debt Issued (Repaid) | -259.31 | -119.14 | -45.55 | 163.61 | 240.85 | 128.28 | Upgrade
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| Issuance of Common Stock | 14.58 | 5.08 | - | 8.95 | - | 1.08 | Upgrade
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| Repurchase of Common Stock | -16.8 | -7.89 | -0.74 | - | -8.2 | - | Upgrade
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| Common Dividends Paid | -105.13 | -174.97 | -138.12 | -23.54 | -84.37 | -85.29 | Upgrade
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| Other Financing Activities | 53.7 | -31.87 | -139.55 | -92.57 | -20.31 | -15.51 | Upgrade
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| Financing Cash Flow | -312.95 | -328.79 | -323.96 | 56.46 | 127.97 | 28.56 | Upgrade
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| Foreign Exchange Rate Adjustments | -56.3 | -27.37 | -52.69 | 2.37 | 6.11 | 16.29 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1.66 | -1.66 | - | - | - | - | Upgrade
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| Net Cash Flow | -58.28 | -60.06 | 118.12 | -97.99 | 178.87 | -47.87 | Upgrade
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| Free Cash Flow | 125.48 | 195.49 | 152.73 | 66.31 | 125.81 | 33.33 | Upgrade
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| Free Cash Flow Growth | - | 28.00% | 130.34% | -47.30% | 277.46% | -40.44% | Upgrade
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| Free Cash Flow Margin | 19.67% | 26.15% | 14.50% | 8.64% | 22.55% | 6.36% | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.17 | 0.14 | 0.06 | 0.11 | 0.03 | Upgrade
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| Cash Income Tax Paid | 32.11 | 21.57 | 95.53 | 33.99 | 33.87 | 31.77 | Upgrade
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| Levered Free Cash Flow | 4.74 | 31.94 | 119.81 | 185.54 | 55.9 | 56.63 | Upgrade
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| Unlevered Free Cash Flow | 44.53 | 73.48 | 142.89 | 201.47 | 67.42 | 65.37 | Upgrade
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| Change in Net Working Capital | 20.64 | 20.52 | 68.52 | -135.14 | 22.44 | -22.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.