Electro Cable Egypt (EGX:ELEC)
Egypt flag Egypt · Delayed Price · Currency is EGP
2.780
0.00 (0.00%)
At close: Apr 3, 2025

Electro Cable Egypt 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
1,3281,248542.25224.63133.51
Upgrade
Depreciation & Amortization
47.8840.6832.1521.0618.74
Upgrade
Loss (Gain) From Sale of Assets
-0.18-4.28-0.28-78.22-98.02
Upgrade
Asset Writedown & Restructuring Costs
-----2.19
Upgrade
Loss (Gain) From Sale of Investments
-1.28-0.97-0.87--
Upgrade
Loss (Gain) on Equity Investments
4.145.874.87--
Upgrade
Provision & Write-off of Bad Debts
83.4235.912.877.45-
Upgrade
Other Operating Activities
2,1131,037315.69139.2685.98
Upgrade
Change in Accounts Receivable
-4,471-2,577-189.11-607.79-379.71
Upgrade
Change in Inventory
-1,776-337.99-609.03-538.58-142.41
Upgrade
Change in Accounts Payable
-183.12247.67-49.54247.7249.12
Upgrade
Change in Income Taxes
-293.07-151.77-29.93-41.71-59.12
Upgrade
Change in Other Net Operating Assets
-36.99-9.17-6.46-4.43-4.76
Upgrade
Operating Cash Flow
-3,323-493.2122.1-641.23-213.1
Upgrade
Capital Expenditures
-213.07-88.47-215.08-65.58-19.25
Upgrade
Sale of Property, Plant & Equipment
2.9831.180.92103.91105.68
Upgrade
Cash Acquisitions
-37.63----
Upgrade
Investment in Securities
119.04-425.72-91.1450.9431.39
Upgrade
Other Investing Activities
53.7750.4717.077.457.26
Upgrade
Investing Cash Flow
-74.91-432.55-288.2396.72125.07
Upgrade
Short-Term Debt Issued
4,9302,044793.35604.06281.6
Upgrade
Long-Term Debt Issued
20.57306.07209.7855.22-
Upgrade
Total Debt Issued
4,9512,3501,003659.28281.6
Upgrade
Long-Term Debt Repaid
--42.67-72.2-84.93-24.65
Upgrade
Total Debt Repaid
--42.67-72.2-84.93-24.65
Upgrade
Net Debt Issued (Repaid)
4,9512,307930.93574.35256.96
Upgrade
Issuance of Common Stock
---53.24-
Upgrade
Repurchase of Common Stock
--52.27-42.16-14.19-21.12
Upgrade
Common Dividends Paid
-164.9-68.58-36.69-21.06-30.43
Upgrade
Other Financing Activities
-1,789-634.18-175.43-72.89-53.01
Upgrade
Financing Cash Flow
2,9961,552676.65519.45152.4
Upgrade
Foreign Exchange Rate Adjustments
69.34-35-10.53.782.26
Upgrade
Net Cash Flow
-331.76591.44400.02-21.2866.64
Upgrade
Free Cash Flow
-3,536-581.68-192.99-706.81-232.34
Upgrade
Free Cash Flow Margin
-25.66%-6.71%-3.39%-26.56%-13.35%
Upgrade
Free Cash Flow Per Share
-1.07-0.17-0.06-0.20-0.07
Upgrade
Cash Interest Paid
1,789634.18176.28--
Upgrade
Levered Free Cash Flow
-5,183-1,430-350.69-796.43-277.51
Upgrade
Unlevered Free Cash Flow
-4,065-1,033-240.51-750.87-244.38
Upgrade
Change in Net Working Capital
6,0522,411593.33883.95319.85
Upgrade
Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.