Ezz Steel Company (S.A.E) (EGX: ESRS)
Egypt
· Delayed Price · Currency is EGP 107.25
0.00 (0.00%)
At close: Dec 4, 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 | 850.91 | 3,721 | 3,521 | -3,119 | -6,305 | Upgrade
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| Depreciation & Amortization | 1,660 | 1,335 | 1,249 | 1,452 | 1,437 | 1,461 | Upgrade
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| Other Amortization | 20.39 | 11.38 | 10.15 | - | - | - | 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 | - | 0.11 | 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 | 8,151 | 4,612 | 3,507 | -689.27 | -1,286 | Upgrade
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| Change in Accounts Receivable | -8,877 | -11,121 | -2,258 | 1,767 | -9,803 | -6,150 | Upgrade
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| Change in Inventory | -18,717 | -18,861 | 677.94 | -2,840 | 1,150 | 4,832 | Upgrade
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| Change in Accounts Payable | 5,113 | 13,809 | 8,552 | -3,367 | 11,218 | 2,429 | Upgrade
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| Change in Other Net Operating Assets | -19.26 | -137.69 | -185.93 | -9.45 | 5.05 | -7.01 | Upgrade
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| Operating Cash Flow | 420.85 | -5,964 | 16,380 | 4,081 | 196.41 | -5,019 | Upgrade
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| Operating Cash Flow Growth | -97.56% | - | 301.34% | 1977.89% | - | - | Upgrade
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| Capital Expenditures | -2,458 | -3,233 | -1,910 | -1,730 | -377.72 | -676.62 | Upgrade
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| Sale of Property, Plant & Equipment | 0.17 | 0.11 | 0.15 | 0.86 | - | - | Upgrade
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| Cash Acquisitions | -625 | - | - | - | -0.64 | -2.5 | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.21 | -0.84 | - | - | - | Upgrade
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| Investment in Securities | -263.04 | -2,028 | -1,663 | 143.71 | -130.39 | -87.28 | Upgrade
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| Other Investing Activities | - | -2,866 | -585.15 | - | - | - | Upgrade
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| Investing Cash Flow | -3,346 | -8,127 | -4,159 | -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 | - | 100,992 | 34,621 | 404.68 | 2,726 | - | Upgrade
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| Total Debt Issued | 9,785 | 100,992 | 34,621 | 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 | - | -73,234 | -38,170 | -1,738 | -39.16 | -653.1 | Upgrade
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| Total Debt Repaid | -3,447 | -73,234 | -38,170 | -1,738 | -2,083 | -653.1 | Upgrade
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| Net Debt Issued (Repaid) | 6,338 | 27,758 | -3,549 | -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 | - | -9.9 | - | -15.21 | - | - | Upgrade
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| Common Dividends Paid | - | - | -426.31 | -4.94 | -3.54 | -41.11 | Upgrade
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| Other Financing Activities | -7,168 | -4.39 | -419.46 | 8.21 | 34.65 | -355.37 | Upgrade
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| Financing Cash Flow | -830.35 | 27,744 | -4,395 | -1,344 | 674.51 | 5,392 | Upgrade
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| Foreign Exchange Rate Adjustments | 922 | 1,036 | 174.3 | - | -2.42 | -17.57 | Upgrade
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| Net Cash Flow | -2,833 | 14,689 | 8,001 | 1,151 | 359.76 | -411.27 | Upgrade
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| Free Cash Flow | -2,037 | -9,197 | 14,470 | 2,351 | -181.31 | -5,696 | Upgrade
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| Free Cash Flow Growth | - | - | 515.51% | - | - | - | Upgrade
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| Free Cash Flow Margin | -1.12% | -5.66% | 17.23% | 3.47% | -0.47% | -12.46% | Upgrade
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| Free Cash Flow Per Share | -3.82 | -17.26 | 27.15 | 4.41 | -0.34 | -10.67 | Upgrade
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| Cash Interest Paid | 8,964 | 7,063 | 3,193 | 3,761 | 2,894 | 4,376 | Upgrade
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| Cash Income Tax Paid | 1,422 | 2,478 | 991.97 | 34.3 | 69.28 | 53.73 | Upgrade
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| Levered Free Cash Flow | -12,964 | -487.98 | 17,161 | -633.52 | -2,197 | -1,558 | Upgrade
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| Unlevered Free Cash Flow | -7,104 | 3,998 | 19,262 | 1,486 | 239.61 | 1,493 | Upgrade
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| Change in Net Working Capital | 24,854 | 12,283 | -10,313 | 4,685 | 180.78 | -2,789 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.