El-Ebour Co. for Real Estate Investment S.A.E. (EGX: OBRI)
Egypt
· Delayed Price · Currency is EGP 9.34
+0.26 (2.86%)
At close: Dec 19, 2024
EGX: OBRI 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 | 15.69 | 9.82 | 3.87 | 2.5 | 0.71 | 2.02 | Upgrade
|
| Depreciation & Amortization | 2.97 | 3.12 | 1.83 | 1.8 | 0.14 | 2.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.13 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.21 | 2.59 | 0.8 | - | - | - | Upgrade
|
| Other Operating Activities | -5.3 | -4.72 | -2.71 | -0.42 | 1.08 | -0.5 | Upgrade
|
| Change in Accounts Receivable | -2.01 | -47.52 | 17.79 | -54.26 | 2.54 | 5.88 | Upgrade
|
| Change in Inventory | 61.35 | 4.36 | -33.62 | 4.31 | 7.25 | -5.52 | Upgrade
|
| Change in Accounts Payable | 15.7 | 37 | -2.07 | 6.78 | 5.22 | 1.24 | Upgrade
|
| Change in Unearned Revenue | -14.68 | -5.66 | 13.47 | -2.09 | -3.85 | -0.46 | Upgrade
|
| Change in Other Net Operating Assets | -68.52 | -55.07 | 20.49 | 32.31 | -4.39 | -5.83 | Upgrade
|
| Operating Cash Flow | 7.41 | -56.09 | 19.86 | -9.07 | 8.7 | -1.28 | Upgrade
|
| Capital Expenditures | -1.75 | -0.62 | -23.11 | -0.49 | -6.25 | -2.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.1 | - | 0.13 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.75 | -0.75 | - | - | - | - | Upgrade
|
| Other Investing Activities | 11.37 | 9.63 | 4.92 | 0.42 | 1.37 | 0.65 | Upgrade
|
| Investing Cash Flow | 33.88 | 8.27 | -18.2 | 0.03 | -4.88 | -1.28 | Upgrade
|
| Short-Term Debt Issued | - | 31.12 | 48.43 | - | - | - | Upgrade
|
| Total Debt Issued | 2.77 | 31.12 | 48.43 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.33 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -66.92 | 31.12 | 48.1 | - | - | - | Upgrade
|
| Issuance of Common Stock | 114.54 | - | 58.76 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -1.94 | -1.9 | Upgrade
|
| Other Financing Activities | - | - | 1.41 | - | -0.14 | -0.15 | Upgrade
|
| Financing Cash Flow | 47.62 | 31.12 | 108.27 | - | -2.08 | -2.05 | Upgrade
|
| Net Cash Flow | 89.02 | -16.69 | 109.93 | -9.04 | 1.75 | -4.61 | Upgrade
|
| Free Cash Flow | 5.65 | -56.71 | -3.26 | -9.56 | 2.45 | -3.34 | Upgrade
|
| Free Cash Flow Margin | 1.14% | -15.33% | -2.85% | -9.61% | 3.24% | -5.27% | Upgrade
|
| Free Cash Flow Per Share | 0.23 | -3.22 | -0.18 | -1.63 | 0.42 | -0.57 | Upgrade
|
| Levered Free Cash Flow | 31.97 | -79.04 | 10.34 | -11.6 | -9.73 | -2.54 | Upgrade
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| Unlevered Free Cash Flow | 39.36 | -73.86 | 11.25 | -11.32 | -9.29 | -2.3 | Upgrade
|
| Change in Net Working Capital | -25.7 | 83.54 | -31.86 | 14.59 | 3.48 | 3.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.