El Ahram Co. For Printing And Packaging SAE (EGX: EPPK)
Egypt
· Delayed Price · Currency is EGP 7.56
0.00 (0.00%)
At close: Nov 21, 2024
EPPK 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 | -20.27 | -31.49 | -11.48 | -3.65 | -4.92 | 2.13 | Upgrade
|
| Depreciation & Amortization | 2.16 | 2.44 | 3.03 | 2 | 3.59 | 3.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.2 | - | -3.44 | 0.01 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.12 | -0.21 | -0.02 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -0.12 | - | Upgrade
|
| Other Operating Activities | 0.06 | -0.04 | 0.09 | -0 | -0 | -0 | Upgrade
|
| Change in Accounts Receivable | 0.11 | -1.13 | 1.69 | -0.99 | 5.1 | 3.73 | Upgrade
|
| Change in Inventory | 0.95 | -0.59 | 2.68 | 0.47 | 23.25 | 2.06 | Upgrade
|
| Change in Accounts Payable | 1.25 | 7.07 | 0.85 | 9.28 | 13.73 | -3.06 | Upgrade
|
| Change in Income Taxes | -0.59 | 3.65 | 0.61 | 0.61 | 1.66 | 1.58 | Upgrade
|
| Change in Other Net Operating Assets | 11.28 | 10.07 | 2.09 | 2.79 | -56.32 | 16.53 | Upgrade
|
| Operating Cash Flow | -5.38 | -10.24 | -3.91 | 10.52 | -14.03 | 26.07 | Upgrade
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| Capital Expenditures | -0.01 | - | -0.15 | -8.59 | -0.22 | -15.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.23 | - | 6.87 | 0.46 | 0.49 | - | Upgrade
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| Investment in Securities | - | - | 0.1 | - | 0.88 | 0.41 | Upgrade
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| Other Investing Activities | 0 | 0 | 0 | - | - | - | Upgrade
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| Investing Cash Flow | 0.21 | 0 | 6.82 | -8.14 | 1.16 | -15.3 | Upgrade
|
| Short-Term Debt Issued | - | 12.11 | 0.97 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 9.06 | - | Upgrade
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| Total Debt Issued | 5.15 | 12.11 | 0.97 | - | 9.06 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.28 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -1.8 | - | - | Upgrade
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| Total Debt Repaid | - | - | -0.28 | -1.8 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 5.15 | 12.11 | 0.69 | -1.8 | 9.06 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -11.35 | Upgrade
|
| Financing Cash Flow | 5.15 | 12.11 | 0.69 | -1.8 | 9.06 | -11.35 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.08 | -0.08 | -4.42 | - | 0 | 0 | Upgrade
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| Net Cash Flow | -0.09 | 1.79 | -0.82 | 0.58 | -3.82 | -0.57 | Upgrade
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| Free Cash Flow | -5.39 | -10.24 | -4.06 | 1.93 | -14.25 | 10.37 | Upgrade
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| Free Cash Flow Margin | -19.36% | -49.82% | -20.22% | 7.16% | -28.19% | 11.53% | Upgrade
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| Free Cash Flow Per Share | -0.65 | -1.23 | -0.49 | 0.23 | -1.71 | 1.25 | Upgrade
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| Cash Interest Paid | 8.47 | 8.47 | 3.99 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.41 | -0.3 | - | Upgrade
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| Levered Free Cash Flow | 17.35 | 10.16 | 2.68 | -9.93 | -39.78 | 8.71 | Upgrade
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| Unlevered Free Cash Flow | 17.35 | 10.16 | 2.68 | -7.41 | -37.51 | 12.93 | Upgrade
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| Change in Net Working Capital | -25.53 | -19.38 | -6.77 | -3.48 | 39.8 | -19.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.