Ezz Steel Company (S.A.E) (EGX: ESRS)
Egypt
· Delayed Price · Currency is EGP 100.80
+0.50 (0.50%)
At close: Oct 15, 2024
Ezz Steel Company (S.A.E) 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 | Jun '24 Jun 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 | 2,093 | -113.04 | 4,252 | 3,521 | -3,119 | -6,305 | Upgrade
|
| Depreciation & Amortization | 1,660 | 1,585 | 1,450 | 1,452 | 1,437 | 1,461 | Upgrade
|
| Other Amortization | 20.39 | 14.32 | 13.1 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0.24 | 0.01 | 0.49 | -0.9 | -0.49 | 1.96 | Upgrade
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| Asset Writedown & Restructuring Costs | 125.22 | 25.08 | 35.16 | 52.82 | 1.18 | 16.89 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -9.15 | Upgrade
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| Other Operating Activities | 19,022 | 25,371 | 8,993 | 3,507 | -689.27 | -1,286 | Upgrade
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| Change in Accounts Receivable | -8,877 | -958.39 | -2,502 | 1,767 | -9,803 | -6,150 | Upgrade
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| Change in Inventory | -18,717 | -10,788 | 571.67 | -2,840 | 1,150 | 4,832 | Upgrade
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| Change in Accounts Payable | 5,113 | 1,104 | 6,787 | -3,367 | 11,218 | 2,429 | Upgrade
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| Change in Other Net Operating Assets | -19.26 | -16.75 | -11.91 | -9.45 | 5.05 | -7.01 | Upgrade
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| Operating Cash Flow | 420.85 | 16,223 | 19,588 | 4,081 | 196.41 | -5,019 | Upgrade
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| Operating Cash Flow Growth | -97.56% | -17.18% | 379.96% | 1977.89% | - | - | Upgrade
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| Capital Expenditures | -2,458 | -3,456 | -2,090 | -1,730 | -377.72 | -676.62 | Upgrade
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| Sale of Property, Plant & Equipment | 0.17 | 0.17 | 0.15 | 0.86 | - | - | Upgrade
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| Cash Acquisitions | -625 | -624.98 | -1,247 | - | -0.64 | -2.5 | Upgrade
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| Investment in Securities | -263.04 | -362.55 | -350.2 | 143.71 | -130.39 | -87.28 | Upgrade
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| Investing Cash Flow | -3,346 | -4,443 | -3,687 | -1,586 | -508.75 | -766.39 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 6,442 | Upgrade
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| Long-Term Debt Issued | - | 10,470 | - | 404.68 | 2,726 | - | Upgrade
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| Total Debt Issued | 9,785 | 10,470 | - | 404.68 | 2,726 | 6,442 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -2,044 | - | Upgrade
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| Long-Term Debt Repaid | - | -80.36 | -5,460 | -1,738 | -39.16 | -653.1 | Upgrade
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| Total Debt Repaid | -3,447 | -80.36 | -5,460 | -1,738 | -2,083 | -653.1 | Upgrade
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| Net Debt Issued (Repaid) | 6,338 | 10,389 | -5,460 | -1,333 | 643.4 | 5,788 | Upgrade
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| Issuance of Common Stock | - | - | - | 1 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -15.21 | - | - | Upgrade
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| Common Dividends Paid | - | -30.62 | -618.01 | -4.94 | -3.54 | -41.11 | Upgrade
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| Other Financing Activities | -7,168 | -13,750 | -1,388 | 8.21 | 34.65 | -355.37 | Upgrade
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| Financing Cash Flow | -830.35 | -3,392 | -7,466 | -1,344 | 674.51 | 5,392 | Upgrade
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| Foreign Exchange Rate Adjustments | 922 | 1,760 | - | - | -2.42 | -17.57 | Upgrade
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| Net Cash Flow | -2,833 | 10,148 | 8,435 | 1,151 | 359.76 | -411.27 | Upgrade
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| Free Cash Flow | -2,037 | 12,767 | 17,498 | 2,351 | -181.31 | -5,696 | Upgrade
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| Free Cash Flow Growth | - | -27.04% | 644.32% | - | - | - | Upgrade
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| Free Cash Flow Margin | -1.12% | 8.93% | 20.83% | 3.47% | -0.47% | -12.46% | Upgrade
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| Free Cash Flow Per Share | -3.82 | 23.96 | 32.84 | 4.41 | -0.34 | -10.67 | Upgrade
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| Cash Interest Paid | 8,964 | 5,577 | 3,213 | 3,761 | 2,894 | 4,376 | Upgrade
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| Cash Income Tax Paid | 1,422 | 1,984 | 200.88 | 34.3 | 69.28 | 53.73 | Upgrade
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| Levered Free Cash Flow | -12,964 | -1,910 | 16,865 | -633.52 | -2,197 | -1,558 | Upgrade
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| Unlevered Free Cash Flow | -7,104 | 1,963 | 18,967 | 1,486 | 239.61 | 1,493 | Upgrade
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| Change in Net Working Capital | 24,854 | 17,236 | -10,002 | 4,685 | 180.78 | -2,789 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.