Misr Fertilizer Production Company (EGX:MFPC)
Egypt · Delayed Price · Currency is EGP 28.63
+0.54 (1.92%)
At close: Aug 7, 2025
Endeavor Group Holdings Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 10,732 | 15,120 | 5,974 | 7,256 | 4,790 | 2,488 | Upgrade |
Depreciation & Amortization | 2,280 | 2,238 | 266 | - | - | 1,161 | Upgrade |
Other Amortization | - | - | - | - | - | 27.69 | Upgrade |
Loss (Gain) From Sale of Assets | -1.46 | -3.62 | 0.1 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | -1,531 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 71.57 | 390.5 | 4.42 | - | - | - | Upgrade |
Other Operating Activities | -923.97 | -7,683 | -1,797 | 3,406 | 1,647 | 185.58 | Upgrade |
Change in Accounts Receivable | -215.86 | 173.96 | -244.37 | - | - | -149.04 | Upgrade |
Change in Inventory | -287.24 | -478.48 | -30.92 | - | - | 16.56 | Upgrade |
Change in Accounts Payable | -150.95 | 192.7 | -138.4 | - | - | -14.78 | Upgrade |
Change in Unearned Revenue | 47.95 | -56.84 | 185.21 | - | - | - | Upgrade |
Change in Other Net Operating Assets | 670.53 | -765 | -453.75 | -1,539 | -688.73 | -236.82 | Upgrade |
Operating Cash Flow | 12,223 | 9,128 | 2,235 | 9,123 | 5,749 | 3,478 | Upgrade |
Operating Cash Flow Growth | 494.63% | 308.51% | -75.51% | 58.71% | 65.27% | -25.69% | Upgrade |
Capital Expenditures | -1,232 | -1,276 | -85.5 | - | - | -37.61 | Upgrade |
Sale of Property, Plant & Equipment | 5.41 | 3.82 | - | - | - | - | Upgrade |
Cash Acquisitions | - | - | 1,376 | - | - | - | Upgrade |
Investment in Securities | -7,232 | -51.21 | -7,539 | - | - | - | Upgrade |
Other Investing Activities | 2,155 | 1,521 | 4,716 | 157.85 | 91.94 | 148.75 | Upgrade |
Investing Cash Flow | -6,303 | 197.53 | -1,532 | 157.85 | 91.94 | 111.14 | Upgrade |
Long-Term Debt Repaid | - | -33.21 | -6.91 | - | - | -2,394 | Upgrade |
Net Debt Issued (Repaid) | -28.56 | -33.21 | -6.91 | - | - | -2,394 | Upgrade |
Common Dividends Paid | -11,421 | -12,933 | -3,651 | - | - | -655.8 | Upgrade |
Other Financing Activities | -0.05 | - | -2.14 | -5,430 | -3,448 | -516.55 | Upgrade |
Financing Cash Flow | -11,450 | -12,966 | -3,660 | -5,430 | -3,448 | -3,567 | Upgrade |
Foreign Exchange Rate Adjustments | -430.55 | 2,505 | 1,339 | 300.08 | - | -27.41 | Upgrade |
Miscellaneous Cash Flow Adjustments | 144.7 | - | 5,049 | 1,553 | -25.96 | - | Upgrade |
Net Cash Flow | -5,816 | -1,135 | 3,430 | 5,704 | 2,367 | -4.47 | Upgrade |
Free Cash Flow | 10,991 | 7,852 | 2,149 | 9,123 | 5,749 | 3,441 | Upgrade |
Free Cash Flow Growth | 523.45% | 265.39% | -76.44% | 58.71% | 67.07% | -21.66% | Upgrade |
Free Cash Flow Margin | 47.67% | 39.96% | 36.06% | 48.37% | 56.04% | 46.92% | Upgrade |
Free Cash Flow Per Share | 3.83 | 2.74 | 0.75 | 3.18 | 2.00 | 1.20 | Upgrade |
Cash Interest Paid | 0.05 | - | 2.14 | - | - | 516.55 | Upgrade |
Cash Income Tax Paid | 3,021 | 2,736 | 1,018 | - | - | 470.26 | Upgrade |
Levered Free Cash Flow | 12,873 | 5,315 | 3,138 | 5,990 | 3,262 | 2,259 | Upgrade |
Unlevered Free Cash Flow | 12,877 | 5,319 | 3,140 | 6,062 | 3,404 | 2,547 | Upgrade |
Change in Net Working Capital | -5,387 | 355.05 | -1,124 | -231.83 | -118.86 | 550.27 | Upgrade |
Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.