EFG Holding Company (EGX: HRHO)
Egypt
· Delayed Price · Currency is EGP 20.95
+0.29 (1.40%)
At close: Dec 19, 2024
EFG Holding 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 | 4,123 | 2,498 | 1,803 | 1,553 | 1,305 | 1,378 | Upgrade
|
| Depreciation & Amortization, Total | 506.48 | 425.57 | 308.88 | 180.94 | 171.14 | 109.83 | Upgrade
|
| Gain (Loss) On Sale of Investments | -3,106 | -1,839 | -456.07 | 42.52 | -1,050 | -448.03 | Upgrade
|
| Stock-Based Compensation | 84.85 | 130.94 | 139.36 | 149.65 | - | - | Upgrade
|
| Change in Accounts Receivable | -16,377 | 1,855 | 7,188 | -916.77 | -258.96 | -2,889 | Upgrade
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| Change in Accounts Payable | 11,171 | -2,353 | -15,463 | 4,914 | -5,060 | 9,690 | Upgrade
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| Change in Other Net Operating Assets | -5,244 | -9,256 | 10,501 | -10,604 | -2,436 | 251.62 | Upgrade
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| Other Operating Activities | 2,325 | -430.25 | 1,974 | -205.38 | 194.04 | 107.14 | Upgrade
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| Operating Cash Flow | -11,427 | -8,604 | 11,741 | -7,038 | -4,636 | 4,371 | Upgrade
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| Capital Expenditures | -815.95 | -736.31 | -364.2 | -97.45 | -101.16 | -125.86 | Upgrade
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| Cash Acquisitions | -69.68 | -69.68 | -844.42 | -2,966 | - | -1.36 | Upgrade
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| Investment in Securities | 4,407 | 7,778 | 1,300 | 3,806 | 2,748 | -5,692 | Upgrade
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| Other Investing Activities | 28.84 | 23.1 | 26.09 | 8.58 | - | - | Upgrade
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| Investing Cash Flow | 3,886 | 7,334 | 507.91 | 890.7 | 2,647 | -6,297 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 500 | 400 | Upgrade
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| Long-Term Debt Issued | - | 3,820 | 2,686 | 6,348 | 1,538 | 1,003 | Upgrade
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| Total Debt Issued | 10,889 | 3,820 | 2,686 | 6,348 | 2,038 | 1,403 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -400 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,090 | -12,504 | -1,404 | -3,545 | -554.81 | Upgrade
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| Total Debt Repaid | -2,265 | -1,090 | -12,504 | -1,404 | -3,945 | -554.81 | Upgrade
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| Net Debt Issued (Repaid) | 8,624 | 2,730 | -9,818 | 4,944 | -1,907 | 848.23 | Upgrade
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| Repurchase of Common Stock | -399.98 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -616.84 | -495.06 | -378.14 | -43.16 | -132.8 | -614.01 | Upgrade
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| Other Financing Activities | 5,471 | 5,123 | 3,522 | 1,113 | - | - | Upgrade
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| Financing Cash Flow | 13,079 | 7,359 | -6,675 | 6,013 | -2,040 | 234.22 | Upgrade
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| Net Cash Flow | 5,537 | 6,092 | 5,580 | 2,249 | -4,029 | -1,692 | Upgrade
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| Free Cash Flow | -12,243 | -9,341 | 11,377 | -7,135 | -4,737 | 4,245 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -23.05% | Upgrade
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| Free Cash Flow Margin | -60.23% | -69.80% | 135.27% | -118.03% | -86.61% | 78.84% | Upgrade
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| Free Cash Flow Per Share | -8.44 | -6.40 | 7.79 | -4.89 | -3.42 | 3.07 | Upgrade
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| Cash Income Tax Paid | 1,001 | 772.66 | 586.3 | 233.49 | 173.87 | 188.93 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.