Lecico Egypt (S.A.E.) (EGX: LCSW)
Egypt
· Delayed Price · Currency is EGP 25.23
-0.07 (-0.28%)
At close: Nov 20, 2024
Lecico Egypt (S.A.E.) 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 | 966.49 | 446.28 | -3.19 | -36.36 | -220.61 | -298.32 | Upgrade
|
| Depreciation & Amortization | 161.08 | 115.73 | 109.47 | 115.3 | 105.72 | 79.16 | Upgrade
|
| Other Amortization | 0.33 | 2.45 | 1.18 | 0.89 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -2.77 | 27.09 | -0.11 | -0.22 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 15 | 9.33 | -9.86 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 6.92 | - | 1.14 | - | Upgrade
|
| Other Operating Activities | -20.83 | -191.4 | 248.71 | -21.25 | 51.14 | 64.87 | Upgrade
|
| Change in Accounts Receivable | -320.1 | -27.01 | -286.91 | -34.24 | 27.37 | 140.49 | Upgrade
|
| Change in Inventory | -650.8 | -227.19 | -297.84 | -142.88 | 111.6 | 143.71 | Upgrade
|
| Change in Accounts Payable | 657.55 | 40.85 | 333.86 | 158.42 | 229.49 | 35.83 | Upgrade
|
| Change in Other Net Operating Assets | 60.87 | 65.91 | 29.68 | -7.32 | - | - | Upgrade
|
| Operating Cash Flow | 854.6 | 222.86 | 168.97 | 47.45 | 314.97 | 155.88 | Upgrade
|
| Operating Cash Flow Growth | - | 31.89% | 256.08% | -84.93% | 102.06% | 93.22% | Upgrade
|
| Capital Expenditures | -311.35 | -264.41 | -103.77 | -65.33 | -57.98 | -61.13 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.01 | 3.57 | 19.2 | 0.11 | 214.79 | 3.23 | Upgrade
|
| Sale (Purchase) of Intangibles | -4.75 | -3.96 | -2.53 | -2.46 | -1.07 | -1.7 | Upgrade
|
| Investment in Securities | 29.74 | 29.74 | - | - | 4.94 | 1.39 | Upgrade
|
| Other Investing Activities | - | - | - | - | 16.5 | -6.63 | Upgrade
|
| Investing Cash Flow | -286.37 | -235.06 | -87.1 | -67.67 | 177.18 | -64.83 | Upgrade
|
| Short-Term Debt Issued | - | 140.21 | 423.32 | 106.77 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 2.28 | 52.18 | Upgrade
|
| Total Debt Issued | 242.99 | 140.21 | 423.32 | 106.77 | 2.28 | 52.18 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -469 | - | Upgrade
|
| Long-Term Debt Repaid | - | -58.71 | -33.35 | -15.14 | -18.02 | - | Upgrade
|
| Total Debt Repaid | -445.98 | -58.71 | -33.35 | -15.14 | -487.02 | - | Upgrade
|
| Net Debt Issued (Repaid) | -203 | 81.51 | 389.97 | 91.63 | -484.74 | 52.18 | Upgrade
|
| Repurchase of Common Stock | - | -25.39 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -85.61 | -85.61 | -46.78 | -42.5 | - | -48.47 | Upgrade
|
| Other Financing Activities | 30 | 30 | -89.21 | 28.76 | -16.96 | -6.77 | Upgrade
|
| Financing Cash Flow | -258.61 | 0.51 | 253.98 | 77.89 | -501.7 | -3.06 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -30 | - | - | -45 | - | - | Upgrade
|
| Net Cash Flow | 279.62 | -11.69 | 335.85 | 12.67 | -9.54 | 87.99 | Upgrade
|
| Free Cash Flow | 543.25 | -41.55 | 65.2 | -17.88 | 256.99 | 94.75 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 171.22% | - | Upgrade
|
| Free Cash Flow Margin | 8.93% | -0.86% | 1.99% | -0.68% | 12.50% | 4.03% | Upgrade
|
| Free Cash Flow Per Share | 6.90 | -0.54 | 0.82 | -0.22 | 3.21 | 1.18 | Upgrade
|
| Cash Interest Paid | 74.41 | 248.8 | 105.11 | 80.11 | - | - | Upgrade
|
| Cash Income Tax Paid | - | 41.39 | 55.31 | 57.77 | 25.42 | 38.9 | Upgrade
|
| Levered Free Cash Flow | 228.14 | -147.6 | -319.86 | -204.14 | 304.63 | 241.01 | Upgrade
|
| Unlevered Free Cash Flow | 274.64 | 7.9 | -254.16 | -155.11 | 364.26 | 250.79 | Upgrade
|
| Change in Net Working Capital | 279.39 | 428.35 | 260.2 | 244.03 | -399.79 | -296.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.