Telecom Egypt Company (EGX:ETEL)
35.30
-0.70 (-1.94%)
At close: Mar 27, 2025
Telecom Egypt Company Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 10,098 | 11,713 | 9,182 | 7,465 | 4,851 | Upgrade
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Depreciation & Amortization | 14,994 | 10,163 | 7,722 | 5,510 | 5,165 | Upgrade
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Other Amortization | 0.38 | 0.26 | 0.19 | 347.57 | 0.15 | Upgrade
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Loss (Gain) From Sale of Assets | - | - | - | 78.5 | - | Upgrade
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Loss (Gain) on Equity Investments | - | - | - | -3,150 | - | Upgrade
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Provision & Write-off of Bad Debts | - | - | - | 44.59 | - | Upgrade
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Other Operating Activities | -3,572 | -4,933 | -2,316 | 2,255 | -1,719 | Upgrade
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Change in Accounts Receivable | - | - | - | 831.4 | - | Upgrade
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Change in Inventory | - | - | - | -348.73 | - | Upgrade
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Change in Accounts Payable | - | - | - | 3,377 | - | Upgrade
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Change in Unearned Revenue | - | - | - | -151.76 | - | Upgrade
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Change in Other Net Operating Assets | - | - | - | -278.31 | - | Upgrade
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Operating Cash Flow | 21,520 | 16,943 | 14,588 | 15,981 | 8,297 | Upgrade
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Operating Cash Flow Growth | 27.02% | 16.14% | -8.71% | 92.60% | 177.38% | Upgrade
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Capital Expenditures | -28,946 | -23,595 | -13,743 | -11,162 | -11,038 | Upgrade
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Sale of Property, Plant & Equipment | 1.5 | 57.41 | 0.32 | 7.56 | 0.02 | Upgrade
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Sale (Purchase) of Intangibles | -6,186 | -2,814 | -5,138 | -2,476 | -730.95 | Upgrade
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Investment in Securities | 66.93 | 96.62 | 29.18 | 14.05 | 38.5 | Upgrade
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Other Investing Activities | 3,518 | 2,340 | 1,219 | 4,064 | 638.26 | Upgrade
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Investing Cash Flow | -31,546 | -23,915 | -17,632 | -9,553 | -11,092 | Upgrade
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Long-Term Debt Issued | 16,370 | 18,110 | 10,964 | 7,845 | 5,369 | Upgrade
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Long-Term Debt Repaid | -6,882 | -5,413 | -2,483 | -11,995 | -1,471 | Upgrade
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Net Debt Issued (Repaid) | 9,488 | 12,697 | 8,481 | -4,150 | 3,898 | Upgrade
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Common Dividends Paid | -2,566 | -2,134 | -1,709 | -1,281 | -479.46 | Upgrade
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Other Financing Activities | - | -3.79 | - | -5.37 | - | Upgrade
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Financing Cash Flow | 6,922 | 10,559 | 6,772 | -5,435 | 3,419 | Upgrade
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Foreign Exchange Rate Adjustments | 226.8 | 103.39 | 100.3 | -6.74 | 1.19 | Upgrade
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Net Cash Flow | -2,877 | 3,691 | 3,829 | 986.05 | 625.55 | Upgrade
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Free Cash Flow | -7,426 | -6,652 | 845.62 | 4,818 | -2,740 | Upgrade
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Free Cash Flow Growth | - | - | -82.45% | - | - | Upgrade
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Free Cash Flow Margin | -9.05% | -11.74% | 1.91% | 12.99% | -8.59% | Upgrade
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Free Cash Flow Per Share | -4.35 | -3.90 | 0.49 | 2.82 | -1.60 | Upgrade
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Cash Interest Paid | 10,565 | 4,265 | 1,082 | 1,006 | 1,056 | Upgrade
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Cash Income Tax Paid | 828.3 | 650.66 | 1,064 | 602.68 | 356.25 | Upgrade
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Levered Free Cash Flow | -15,046 | -14,722 | -511.82 | 2,509 | -2,474 | Upgrade
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Unlevered Free Cash Flow | -8,245 | -12,001 | 292.15 | 3,111 | -1,795 | Upgrade
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Change in Net Working Capital | -956.36 | 3,336 | -5,536 | -6,086 | -1,053 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.