Telecom Egypt Company (EGX:ETEL)
Egypt · Delayed Price · Currency is EGP 45.05
-1.14 (-2.47%)
At close: Sep 3, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 14,094 | 10,098 | 11,713 | 9,182 | 7,465 | 4,851 | Upgrade |
Depreciation & Amortization | 16,219 | 14,994 | 10,163 | 7,722 | 5,510 | 5,165 | Upgrade |
Other Amortization | 0.38 | 0.38 | 0.26 | 0.19 | 347.57 | 0.15 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 78.5 | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | -3,150 | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 44.59 | - | Upgrade |
Other Operating Activities | -4,894 | -3,572 | -4,933 | -2,316 | 2,255 | -1,719 | Upgrade |
Change in Accounts Receivable | - | - | - | - | 831.4 | - | Upgrade |
Change in Inventory | - | - | - | - | -348.73 | - | Upgrade |
Change in Accounts Payable | - | - | - | - | 3,377 | - | Upgrade |
Change in Unearned Revenue | - | - | - | - | -151.76 | - | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | -278.31 | - | Upgrade |
Operating Cash Flow | 25,419 | 21,520 | 16,943 | 14,588 | 15,981 | 8,297 | Upgrade |
Operating Cash Flow Growth | 31.63% | 27.02% | 16.14% | -8.71% | 92.60% | 177.38% | Upgrade |
Capital Expenditures | -21,261 | -28,946 | -23,595 | -13,743 | -11,162 | -11,038 | Upgrade |
Sale of Property, Plant & Equipment | 1.97 | 1.5 | 57.41 | 0.32 | 7.56 | 0.02 | Upgrade |
Sale (Purchase) of Intangibles | -891.93 | -6,186 | -2,814 | -5,138 | -2,476 | -730.95 | Upgrade |
Investment in Securities | 112.34 | 66.93 | 96.62 | 29.18 | 14.05 | 38.5 | Upgrade |
Other Investing Activities | 3,513 | 3,518 | 2,340 | 1,219 | 4,064 | 638.26 | Upgrade |
Investing Cash Flow | -18,526 | -31,546 | -23,915 | -17,632 | -9,553 | -11,092 | Upgrade |
Long-Term Debt Issued | - | 16,370 | 18,110 | 10,964 | 7,845 | 5,369 | Upgrade |
Long-Term Debt Repaid | - | -6,882 | -5,413 | -2,483 | -11,995 | -1,471 | Upgrade |
Net Debt Issued (Repaid) | -2,311 | 9,488 | 12,697 | 8,481 | -4,150 | 3,898 | Upgrade |
Common Dividends Paid | -2,566 | -2,566 | -2,134 | -1,709 | -1,281 | -479.46 | Upgrade |
Other Financing Activities | 0.03 | - | -3.79 | - | -5.37 | - | Upgrade |
Financing Cash Flow | -4,877 | 6,922 | 10,559 | 6,772 | -5,435 | 3,419 | Upgrade |
Foreign Exchange Rate Adjustments | -10.43 | 226.8 | 103.39 | 100.3 | -6.74 | 1.19 | Upgrade |
Net Cash Flow | 2,007 | -2,877 | 3,691 | 3,829 | 986.05 | 625.55 | Upgrade |
Free Cash Flow | 4,159 | -7,426 | -6,652 | 845.62 | 4,818 | -2,740 | Upgrade |
Free Cash Flow Growth | - | - | - | -82.45% | - | - | Upgrade |
Free Cash Flow Margin | 4.39% | -9.05% | -11.74% | 1.91% | 12.99% | -8.59% | Upgrade |
Free Cash Flow Per Share | 2.44 | -4.35 | -3.90 | 0.49 | 2.82 | -1.60 | Upgrade |
Cash Interest Paid | 12,911 | 10,565 | 4,265 | 1,082 | 1,006 | 1,056 | Upgrade |
Cash Income Tax Paid | 1,609 | 828.3 | 650.66 | 1,064 | 602.68 | 356.25 | Upgrade |
Levered Free Cash Flow | 777.59 | -15,046 | -14,722 | -511.82 | 2,509 | -2,474 | Upgrade |
Unlevered Free Cash Flow | 8,653 | -8,245 | -12,001 | 292.15 | 3,111 | -1,795 | Upgrade |
Change in Working Capital | - | - | - | - | 3,430 | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.