Middle East Glass Manufacturing Company S.A.E. (EGX: MEGM)
Egypt
· Delayed Price · Currency is EGP 12.54
0.00 (0.00%)
At close: Nov 21, 2024
MEGM 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 | 955.24 | 598.04 | 75.93 | 174.56 | 93.08 | 157.56 | Upgrade
|
| Depreciation & Amortization | 276.32 | 229.51 | 175.88 | 135.68 | 138.02 | 164.29 | Upgrade
|
| Other Amortization | 1.23 | 1.23 | 1.18 | 1.91 | 33.11 | 2.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.08 | 0.26 | 3.29 | 9.74 | 5 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -17.05 | -40.21 | 10.07 | Upgrade
|
| Other Operating Activities | 433.35 | 589.7 | 806.46 | 46.8 | -72.78 | -181.4 | Upgrade
|
| Change in Accounts Receivable | -581.73 | -139.56 | -237.1 | -80.47 | 8.33 | -18.49 | Upgrade
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| Change in Inventory | -236.92 | -71.07 | -267.54 | -72.74 | 30.31 | 39.87 | Upgrade
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| Change in Accounts Payable | 552.01 | 31.27 | 159.41 | 142.07 | -72.51 | -47.03 | Upgrade
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| Change in Other Net Operating Assets | -131.89 | -104.36 | 38.65 | 40.08 | -48.39 | -27.66 | Upgrade
|
| Operating Cash Flow | 1,267 | 1,135 | 756.16 | 380.56 | 73.96 | 100.25 | Upgrade
|
| Operating Cash Flow Growth | 17.75% | 50.10% | 98.70% | 414.54% | -26.22% | - | Upgrade
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| Capital Expenditures | -648.28 | -612.51 | -477.62 | -404.36 | -293.31 | -163.5 | Upgrade
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| Sale of Property, Plant & Equipment | 1.23 | 9.2 | 1.84 | 1.57 | 11.45 | 2.09 | Upgrade
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| Sale (Purchase) of Intangibles | -25.41 | -11.43 | -0.23 | - | - | - | Upgrade
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| Investment in Securities | 165.96 | -102.73 | 12.51 | 47.28 | - | - | Upgrade
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| Other Investing Activities | 86 | 68.99 | 34.2 | 4.29 | 27.22 | 84.72 | Upgrade
|
| Investing Cash Flow | -420.5 | -648.48 | -429.31 | -351.22 | -254.64 | -76.69 | Upgrade
|
| Short-Term Debt Issued | - | 230.34 | 10.29 | 34.39 | 71.51 | 0.19 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1,603 | - | Upgrade
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| Total Debt Issued | 145.6 | 230.34 | 10.29 | 34.39 | 1,674 | 0.19 | Upgrade
|
| Long-Term Debt Repaid | - | -515.07 | -315.06 | - | -1,062 | -34.65 | Upgrade
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| Total Debt Repaid | -650.92 | -515.07 | -315.06 | - | -1,062 | -34.65 | Upgrade
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| Net Debt Issued (Repaid) | -505.32 | -284.73 | -304.78 | 34.39 | 612.49 | -34.47 | Upgrade
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| Issuance of Common Stock | - | - | 43.03 | - | - | - | Upgrade
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| Financing Cash Flow | -505.32 | -284.73 | -261.75 | 34.39 | 612.49 | -34.47 | Upgrade
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| Net Cash Flow | 340.72 | 201.81 | 65.1 | 63.73 | 431.81 | -10.91 | Upgrade
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| Free Cash Flow | 618.25 | 522.52 | 278.54 | -23.8 | -219.35 | -63.25 | Upgrade
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| Free Cash Flow Growth | 88.28% | 87.59% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 12.31% | 13.02% | 10.08% | -1.33% | -13.68% | -3.69% | Upgrade
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| Free Cash Flow Per Share | 11.00 | 8.34 | 5.38 | -0.36 | -4.36 | -1.26 | Upgrade
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| Cash Interest Paid | 151.91 | 350.6 | 147.03 | 144.34 | 233.18 | 232.74 | Upgrade
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| Cash Income Tax Paid | 27.31 | 128.5 | 41.35 | - | 18.16 | 72.94 | Upgrade
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| Levered Free Cash Flow | 409.94 | 277.34 | -59.77 | -15.81 | -127.49 | 41.71 | Upgrade
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| Unlevered Free Cash Flow | 687.34 | 499.14 | 44.23 | 69.47 | -67.27 | 194.49 | Upgrade
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| Change in Net Working Capital | 191.08 | 78.87 | 154.68 | -109.21 | 75.25 | -17.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.