Industrial Engineering Company for Construction and Development (EGX: ENGC)
Egypt
· Delayed Price · Currency is EGP 23.78
-0.29 (-1.20%)
At close: Nov 21, 2024
ENGC Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | 350.83 | 123.02 | 103.38 | 107.46 | 111.89 | 355.11 | Upgrade
|
| Depreciation & Amortization | 156.25 | 114.68 | 109.87 | 81.04 | 101.93 | 109.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | -21.41 | -19.93 | -7.04 | -25.98 | -12.5 | -32.8 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -257.93 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.21 | -5.09 | -0.84 | -1.19 | -0.36 | -24.29 | Upgrade
|
| Provision & Write-off of Bad Debts | -17.49 | - | - | - | - | 12.7 | Upgrade
|
| Other Operating Activities | 85.64 | -6.29 | 108.89 | 109.22 | 89.19 | 171.94 | Upgrade
|
| Change in Accounts Receivable | 31.67 | 10.81 | -220.17 | -241.98 | -49.05 | -207.91 | Upgrade
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| Change in Inventory | -250.26 | -73.29 | -153.6 | -49.92 | 127.35 | 0.63 | Upgrade
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| Change in Accounts Payable | 50.71 | -67.95 | 192.43 | 90.48 | 36.14 | 33.05 | Upgrade
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| Change in Other Net Operating Assets | 299.7 | 134.68 | -133.92 | -51.39 | -64.21 | 65.91 | Upgrade
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| Operating Cash Flow | 683.45 | 210.65 | -1 | 17.74 | 340.38 | 225.99 | Upgrade
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| Operating Cash Flow Growth | 5861.14% | - | - | -94.79% | 50.62% | - | Upgrade
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| Capital Expenditures | -312.68 | -140.86 | -134.75 | -112.85 | -245.34 | -171.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 45.07 | 39.11 | 131.84 | 48.64 | 69.93 | 138.75 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -84.05 | Upgrade
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| Other Investing Activities | 8.57 | - | - | 0.13 | 2.31 | 4.81 | Upgrade
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| Investing Cash Flow | -259.04 | -101.74 | -2.91 | -64.07 | -173.1 | -112.17 | Upgrade
|
| Short-Term Debt Issued | - | - | 163.99 | 218.08 | - | - | Upgrade
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| Long-Term Debt Issued | - | 54.83 | 42.08 | - | - | 105.56 | Upgrade
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| Total Debt Issued | -6.6 | 54.83 | 206.07 | 218.08 | - | 105.56 | Upgrade
|
| Short-Term Debt Repaid | - | -5.17 | - | - | -86.55 | -145.71 | Upgrade
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| Long-Term Debt Repaid | - | -43.36 | -55.16 | -33.46 | -34.04 | - | Upgrade
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| Total Debt Repaid | -53.23 | -48.53 | -55.16 | -33.46 | -120.59 | -145.71 | Upgrade
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| Net Debt Issued (Repaid) | -59.83 | 6.29 | 150.91 | 184.62 | -120.59 | -40.15 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 60.89 | - | Upgrade
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| Common Dividends Paid | -15.56 | -15.56 | -45.95 | -36.38 | - | - | Upgrade
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| Other Financing Activities | -85.54 | -111.64 | -96.33 | -87.02 | -103.01 | -92.04 | Upgrade
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| Financing Cash Flow | -160.94 | -120.91 | 8.63 | 61.22 | -162.71 | -132.19 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 48.41 | 48.41 | - | - | - | - | Upgrade
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| Net Cash Flow | 311.88 | 36.41 | 4.72 | 14.89 | 4.57 | -18.37 | Upgrade
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| Free Cash Flow | 370.77 | 69.79 | -135.75 | -95.11 | 95.04 | 54.32 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 74.96% | - | Upgrade
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| Free Cash Flow Margin | 11.99% | 3.03% | -6.47% | -6.57% | 5.89% | 3.86% | Upgrade
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| Free Cash Flow Per Share | 2.52 | 0.48 | -0.93 | -0.65 | 0.65 | 0.50 | Upgrade
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| Cash Interest Paid | 85.57 | 107.51 | 73.06 | 63.69 | 106.76 | 92.04 | Upgrade
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| Cash Income Tax Paid | 58.85 | 69.59 | 34.35 | 20.84 | 70.63 | 5.81 | Upgrade
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| Levered Free Cash Flow | 283.87 | -113.41 | -93.6 | -176.69 | 63.28 | -797.54 | Upgrade
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| Unlevered Free Cash Flow | 405.53 | -49.88 | -50.44 | -136.88 | 130.87 | -738.36 | Upgrade
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| Change in Net Working Capital | -85.98 | 247.88 | 189.2 | 228.75 | -105.14 | 823.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.