Egyptian Transport and Commercial Services Company S.A.E. (EGX: ETRS)
Egypt
· Delayed Price · Currency is EGP 4.950
-0.080 (-1.59%)
At close: Nov 20, 2024
ETRS 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 | 183.76 | 61.96 | 46.12 | 18.27 | 13.06 | 31.83 | Upgrade
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| Depreciation & Amortization | 18.36 | 15.68 | 16.35 | 11.93 | 7.85 | 6.41 | Upgrade
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| Other Amortization | 0.05 | 0.14 | 0.1 | 0.7 | 0.7 | 0.37 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.21 | -0.31 | -2.2 | -0.7 | - | -0.23 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 2.17 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -39.26 | -5.93 | 0.09 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -18.22 | -15.22 | -12.16 | -9.43 | -1.65 | -2.89 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 0.96 | 0.16 | - | Upgrade
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| Other Operating Activities | 28.4 | -8.83 | 0.72 | -7.81 | -4.29 | -1.7 | Upgrade
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| Change in Accounts Receivable | -170.77 | -17.75 | -29.17 | -9.3 | -20.99 | 26.51 | Upgrade
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| Change in Inventory | -19.74 | 2.38 | -4.36 | -1.62 | 1.62 | 2.24 | Upgrade
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| Change in Accounts Payable | 69.1 | 14.64 | 28.5 | -29.68 | 19.96 | -31.58 | Upgrade
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| Change in Other Net Operating Assets | 11.22 | -1.2 | 12.31 | -0.48 | - | - | Upgrade
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| Operating Cash Flow | 62.69 | 45.56 | 58.46 | -27.15 | 16.42 | 30.94 | Upgrade
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| Operating Cash Flow Growth | -20.44% | -22.07% | - | - | -46.92% | -1.51% | Upgrade
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| Capital Expenditures | -69.41 | -35.65 | -37.96 | -18.73 | -4.24 | -10.55 | Upgrade
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| Sale of Property, Plant & Equipment | 0.21 | 0.32 | 15.38 | 0.71 | 0.9 | 1.19 | Upgrade
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| Investment in Securities | 36.7 | -10.72 | -13.49 | - | 1.03 | 2.28 | Upgrade
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| Other Investing Activities | 9.12 | 6.15 | 1.7 | 5.46 | 4.26 | 5.48 | Upgrade
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| Investing Cash Flow | -26.58 | -39.89 | -34.37 | -12.56 | 1.95 | -1.6 | Upgrade
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| Long-Term Debt Issued | - | - | 12.14 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -19.75 | -2.88 | -4.15 | -0.83 | -11.11 | Upgrade
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| Net Debt Issued (Repaid) | -9.39 | -19.75 | 9.26 | -4.15 | -0.83 | -11.11 | Upgrade
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| Issuance of Common Stock | 4.6 | 4.6 | 11.87 | - | - | 16.46 | Upgrade
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| Repurchase of Common Stock | - | - | -8.16 | - | - | - | Upgrade
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| Common Dividends Paid | - | -20.3 | - | -23.43 | -31.28 | -28.84 | Upgrade
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| Other Financing Activities | -0.01 | -4.52 | -0.44 | -2.67 | 0.01 | 13.89 | Upgrade
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| Financing Cash Flow | -4.79 | -39.98 | 12.53 | -30.24 | -32.1 | -9.59 | Upgrade
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| Foreign Exchange Rate Adjustments | 22.24 | 10.94 | 9.29 | -0.13 | -1 | -4.54 | Upgrade
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| Net Cash Flow | 53.66 | -23.37 | 45.91 | -70.08 | -14.73 | 15.21 | Upgrade
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| Free Cash Flow | -6.73 | 9.91 | 20.5 | -45.88 | 12.18 | 20.39 | Upgrade
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| Free Cash Flow Growth | - | -51.66% | - | - | -40.26% | 16946.94% | Upgrade
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| Free Cash Flow Margin | -1.09% | 2.39% | 5.12% | -15.63% | 5.64% | 8.26% | Upgrade
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| Free Cash Flow Per Share | -0.04 | 0.06 | 0.13 | -0.29 | 0.08 | 0.14 | Upgrade
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| Cash Interest Paid | 8.63 | 8.54 | 7.36 | 1.58 | 0.19 | 0.65 | Upgrade
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| Cash Income Tax Paid | 1.63 | 1.63 | 4.67 | 5.92 | 3.45 | 2.23 | Upgrade
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| Levered Free Cash Flow | -113.41 | -11.52 | -24.54 | -39.13 | 20.89 | 29.75 | Upgrade
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| Unlevered Free Cash Flow | -108.01 | -6.18 | -19.94 | -38.15 | 21.01 | 30.12 | Upgrade
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| Change in Net Working Capital | 112.84 | -4.38 | 5.8 | 40.86 | -7.91 | -11.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.