GB Corp (EGX: GBCO)
Egypt
· Delayed Price · Currency is EGP 14.35
+0.20 (1.41%)
At close: Nov 21, 2024
GB Corp 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 | 2,414 | 1,891 | 9,985 | 1,409 | 916.96 | 42.67 | Upgrade
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| Depreciation & Amortization | 1,064 | 519.08 | 451.1 | 426.28 | 306.08 | 654.74 | Upgrade
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| Other Amortization | 25.85 | 12.32 | - | - | 4.11 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -109.62 | -37.74 | -15.06 | -57.02 | -295.05 | -12.29 | Upgrade
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| Asset Writedown & Restructuring Costs | 375.49 | 375.49 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 4.43 | 4.43 | -8,207 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -858.99 | -1,066 | -100.59 | 40.59 | - | - | Upgrade
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| Other Operating Activities | 3,013 | 1,116 | 1,080 | 1,334 | 1,301 | 1,489 | Upgrade
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| Change in Accounts Receivable | -3,954 | -3,248 | 10,295 | -4,034 | -2,413 | -828.76 | Upgrade
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| Change in Inventory | -7,676 | -2,204 | 471.04 | -836.79 | 435.03 | 1,028 | Upgrade
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| Change in Accounts Payable | 5,415 | 1,061 | 708.61 | 1,992 | 391.91 | 80.43 | Upgrade
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| Change in Other Net Operating Assets | -69.42 | 2,447 | -7,634 | 823.27 | 1,516 | 811.54 | Upgrade
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| Operating Cash Flow | -355.18 | 870.19 | 7,034 | 1,098 | 2,163 | 3,266 | Upgrade
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| Operating Cash Flow Growth | - | -87.63% | 540.87% | -49.25% | -33.77% | - | Upgrade
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| Capital Expenditures | -3,854 | -2,056 | -1,161 | -485.79 | -707.77 | -1,736 | Upgrade
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| Sale of Property, Plant & Equipment | 369.11 | 254.34 | 29.03 | 166.48 | 514.28 | 831.25 | Upgrade
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| Cash Acquisitions | - | -7 | - | -206.01 | - | - | Upgrade
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| Divestitures | - | 1,032 | - | 273.75 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -199.59 | -7.43 | -6.12 | -2.45 | -2.96 | -4.88 | Upgrade
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| Investment in Securities | -485.59 | - | -1,896 | -168.21 | -42.55 | -0.07 | Upgrade
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| Other Investing Activities | 512.68 | 184.41 | 121.8 | 132.92 | 152.42 | 112.8 | Upgrade
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| Investing Cash Flow | -3,657 | -599.5 | -2,911 | -289.31 | -86.58 | -796.94 | Upgrade
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| Long-Term Debt Issued | - | 1,413 | 521.54 | 738.65 | 161.58 | - | Upgrade
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| Long-Term Debt Repaid | - | -333.26 | -1,308 | - | -776.66 | -401.64 | Upgrade
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| Net Debt Issued (Repaid) | 7,319 | 1,079 | -786.14 | 738.65 | -615.08 | -401.64 | Upgrade
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| Issuance of Common Stock | - | - | - | 30.23 | 6.75 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -38.68 | -19.57 | - | Upgrade
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| Common Dividends Paid | -355.48 | -45.56 | -499.99 | -408.66 | -65.5 | -33.16 | Upgrade
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| Other Financing Activities | -2,109 | -1,349 | -1,099 | -1,001 | -882.27 | -1,481 | Upgrade
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| Financing Cash Flow | 4,855 | -315.18 | -2,386 | -679.67 | -1,576 | -1,916 | Upgrade
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| Foreign Exchange Rate Adjustments | 844.9 | 453.21 | 424.91 | 9.54 | -111.73 | -322.81 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | 1,687 | 408.72 | 2,162 | 138.16 | 388.88 | 229.67 | Upgrade
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| Free Cash Flow | -4,209 | -1,186 | 5,874 | 611.81 | 1,455 | 1,530 | Upgrade
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| Free Cash Flow Growth | - | - | 860.05% | -57.95% | -4.87% | - | Upgrade
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| Free Cash Flow Margin | -9.52% | -4.19% | 19.72% | 1.95% | 6.24% | 6.02% | Upgrade
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| Free Cash Flow Per Share | -3.88 | -1.09 | 5.40 | 0.56 | 1.34 | 1.40 | Upgrade
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| Cash Interest Paid | 2,109 | 1,349 | 943.5 | 766.91 | 924.86 | 1,461 | Upgrade
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| Cash Income Tax Paid | 390.15 | 328.65 | 730 | 305 | 245.1 | 140.61 | Upgrade
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| Levered Free Cash Flow | -9,011 | -2,023 | 7,570 | -1,988 | 1,204 | -1,527 | Upgrade
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| Unlevered Free Cash Flow | -7,560 | -1,212 | 8,127 | -1,529 | 1,778 | -612.89 | Upgrade
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| Change in Net Working Capital | 7,985 | 1,974 | -6,380 | 3,288 | -918 | 489.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.