Telecom Egypt Company (EGX: ETEL)
Egypt
· Delayed Price · Currency is EGP 33.28
0.00 (0.00%)
At close: Nov 20, 2024
Telecom Egypt Company 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 | 10,954 | 11,466 | 9,182 | 7,465 | 4,851 | 4,399 | Upgrade
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| Depreciation & Amortization | 13,259 | 10,163 | 7,722 | 5,510 | 5,165 | 3,605 | Upgrade
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| Other Amortization | 0.26 | 0.26 | 0.19 | 347.57 | 0.15 | 0.16 | 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 | -3,620 | -4,686 | -2,316 | 2,255 | -1,719 | -5,013 | 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 | 20,594 | 16,943 | 14,588 | 15,981 | 8,297 | 2,991 | Upgrade
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| Operating Cash Flow Growth | 27.23% | 16.14% | -8.71% | 92.60% | 177.38% | -14.42% | Upgrade
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| Capital Expenditures | -31,945 | -23,595 | -13,743 | -11,162 | -11,038 | -9,665 | Upgrade
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| Sale of Property, Plant & Equipment | 57.23 | 57.41 | 0.32 | 7.56 | 0.02 | 0.05 | Upgrade
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| Sale (Purchase) of Intangibles | -6,187 | -2,814 | -5,138 | -2,476 | -730.95 | -747.74 | Upgrade
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| Investment in Securities | 70.68 | 96.62 | 29.18 | 14.05 | 38.5 | 28.43 | Upgrade
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| Other Investing Activities | 3,530 | 2,340 | 1,219 | 4,064 | 638.26 | 5,123 | Upgrade
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| Investing Cash Flow | -34,475 | -23,915 | -17,632 | -9,553 | -11,092 | -5,261 | Upgrade
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| Long-Term Debt Issued | - | 18,110 | 10,964 | 7,845 | 5,369 | 7,411 | Upgrade
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| Long-Term Debt Repaid | - | -5,413 | -2,483 | -11,995 | -1,471 | -4,249 | Upgrade
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| Net Debt Issued (Repaid) | 15,126 | 12,697 | 8,481 | -4,150 | 3,898 | 3,162 | Upgrade
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| Common Dividends Paid | -2,561 | -2,134 | -1,709 | -1,281 | -479.46 | -432.68 | Upgrade
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| Other Financing Activities | -9.4 | -3.79 | - | -5.37 | - | - | Upgrade
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| Financing Cash Flow | 12,556 | 10,559 | 6,772 | -5,435 | 3,419 | 2,729 | Upgrade
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| Foreign Exchange Rate Adjustments | 253.33 | 103.39 | 100.3 | -6.74 | 1.19 | -21.38 | Upgrade
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| Net Cash Flow | -1,072 | 3,691 | 3,829 | 986.05 | 625.55 | 437.84 | Upgrade
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| Free Cash Flow | -11,352 | -6,652 | 845.62 | 4,818 | -2,740 | -6,674 | Upgrade
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| Free Cash Flow Growth | - | - | -82.45% | - | - | - | Upgrade
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| Free Cash Flow Margin | -15.52% | -11.74% | 1.91% | 12.99% | -8.59% | -25.86% | Upgrade
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| Free Cash Flow Per Share | -6.65 | -3.90 | 0.50 | 2.82 | -1.61 | -3.91 | Upgrade
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| Cash Interest Paid | 8,350 | 4,265 | 1,082 | 1,006 | 1,056 | 1,010 | Upgrade
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| Cash Income Tax Paid | 567.94 | 650.66 | 1,064 | 602.68 | 356.25 | 127.98 | Upgrade
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| Levered Free Cash Flow | -26,290 | -10,800 | -511.82 | 2,509 | -2,474 | -5,140 | Upgrade
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| Unlevered Free Cash Flow | -19,723 | -8,079 | 292.15 | 3,111 | -1,795 | -4,471 | Upgrade
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| Change in Net Working Capital | 4,064 | -585.39 | -5,536 | -6,086 | -1,053 | 64.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.