Electro Cable Egypt (EGX: ELEC)
Egypt
· Delayed Price · Currency is EGP 2.680
0.00 (0.00%)
At close: Dec 29, 2024
Electro Cable Egypt 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 | 1,595 | 1,248 | 542.25 | 224.63 | 133.51 | 166.78 | Upgrade
|
| Depreciation & Amortization | 46.61 | 40.68 | 32.15 | 21.06 | 18.74 | 17.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.64 | -4.28 | -0.28 | -78.22 | -98.02 | -63.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -2.19 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.27 | -0.97 | -0.87 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 7.85 | 5.87 | 4.87 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 56.59 | 35.9 | 12.87 | 7.45 | - | 13.83 | Upgrade
|
| Other Operating Activities | 1,853 | 1,037 | 315.69 | 139.26 | 85.98 | 162.76 | Upgrade
|
| Change in Accounts Receivable | -4,727 | -2,577 | -189.11 | -607.79 | -379.71 | 124.47 | Upgrade
|
| Change in Inventory | -1,543 | -337.99 | -609.03 | -538.58 | -142.41 | -31.95 | Upgrade
|
| Change in Accounts Payable | 205.66 | 247.67 | -49.54 | 247.7 | 249.12 | 7.92 | Upgrade
|
| Change in Income Taxes | -204.62 | -151.77 | -29.93 | -41.71 | -59.12 | -45.49 | Upgrade
|
| Change in Other Net Operating Assets | 24.95 | -9.17 | -6.46 | -4.43 | -4.76 | -24.41 | Upgrade
|
| Operating Cash Flow | -2,750 | -493.21 | 22.1 | -641.23 | -213.1 | 328.77 | Upgrade
|
| Capital Expenditures | -353.7 | -88.47 | -215.08 | -65.58 | -19.25 | -42.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 25.92 | 31.18 | 0.92 | 103.91 | 105.68 | 97.22 | Upgrade
|
| Investment in Securities | -279.16 | -425.72 | -91.14 | 50.94 | 31.39 | -86.38 | Upgrade
|
| Other Investing Activities | 64.27 | 50.47 | 17.07 | 7.45 | 7.26 | 3.57 | Upgrade
|
| Investing Cash Flow | -542.67 | -432.55 | -288.23 | 96.72 | 125.07 | -28.54 | Upgrade
|
| Short-Term Debt Issued | - | 2,044 | 793.35 | 604.06 | 281.6 | - | Upgrade
|
| Long-Term Debt Issued | - | 306.07 | 209.78 | 55.22 | - | - | Upgrade
|
| Total Debt Issued | 4,011 | 2,350 | 1,003 | 659.28 | 281.6 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -116.95 | Upgrade
|
| Long-Term Debt Repaid | - | -42.67 | -72.2 | -84.93 | -24.65 | -16 | Upgrade
|
| Total Debt Repaid | -70.59 | -42.67 | -72.2 | -84.93 | -24.65 | -132.95 | Upgrade
|
| Net Debt Issued (Repaid) | 3,941 | 2,307 | 930.93 | 574.35 | 256.96 | -132.95 | Upgrade
|
| Issuance of Common Stock | - | - | - | 53.24 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -52.27 | -42.16 | -14.19 | -21.12 | - | Upgrade
|
| Common Dividends Paid | -131.11 | -68.58 | -36.69 | -21.06 | -30.43 | -12.3 | Upgrade
|
| Other Financing Activities | -1,428 | -634.18 | -175.43 | -72.89 | -53.01 | -121.86 | Upgrade
|
| Financing Cash Flow | 2,382 | 1,552 | 676.65 | 519.45 | 152.4 | -267.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | 37.72 | -35 | -10.5 | 3.78 | 2.26 | 10.49 | Upgrade
|
| Net Cash Flow | -872.74 | 591.44 | 400.02 | -21.28 | 66.64 | 43.62 | Upgrade
|
| Free Cash Flow | -3,103 | -581.68 | -192.99 | -706.81 | -232.34 | 285.83 | Upgrade
|
| Free Cash Flow Margin | -23.04% | -6.71% | -3.39% | -26.56% | -13.35% | 14.06% | Upgrade
|
| Free Cash Flow Per Share | -0.94 | -0.17 | -0.06 | -0.20 | -0.07 | 0.08 | Upgrade
|
| Cash Interest Paid | 1,428 | 634.18 | 176.28 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -4,560 | -1,427 | -350.69 | -796.43 | -277.51 | 191.46 | Upgrade
|
| Unlevered Free Cash Flow | -3,668 | -1,031 | -240.51 | -750.87 | -244.38 | 250.53 | Upgrade
|
| Change in Net Working Capital | 5,519 | 2,411 | 593.33 | 883.95 | 319.85 | -120 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.