Oriental Weavers Carpets Company (S.A.E) (EGX: ORWE)
Egypt
· Delayed Price · Currency is EGP 26.52
0.00 (0.00%)
At close: Nov 21, 2024
ORWE 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 | 2,307 | 1,740 | 842.89 | 1,085 | 937.44 | 774.77 | Upgrade
|
| Depreciation & Amortization | 1,157 | 901.2 | 823.74 | 616.68 | 538.19 | 508.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | -37.24 | -311.49 | -12.39 | -16.3 | -6.37 | -15.13 | Upgrade
|
| Provision & Write-off of Bad Debts | -19.56 | 68.3 | 49.01 | -4.75 | - | - | Upgrade
|
| Other Operating Activities | -77.76 | -13.19 | 138.5 | 34.49 | 483.35 | 230.63 | Upgrade
|
| Change in Accounts Receivable | 804.73 | -292.15 | 653.03 | -366.34 | -272.74 | 23.97 | Upgrade
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| Change in Inventory | -1,035 | 163.39 | -227.11 | -1,021 | 108.6 | 84.48 | Upgrade
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| Change in Accounts Payable | 34.92 | 878.03 | -1,035 | 74.9 | 159.13 | -185 | Upgrade
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| Operating Cash Flow | 3,135 | 3,134 | 1,232 | 402.63 | 1,948 | 1,422 | Upgrade
|
| Operating Cash Flow Growth | -10.17% | 154.34% | 206.06% | -79.33% | 36.94% | 14.67% | Upgrade
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| Capital Expenditures | -686.36 | -452.55 | -744.13 | -566.14 | -274.84 | -368.41 | Upgrade
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| Sale of Property, Plant & Equipment | 478.24 | 344.84 | 28.42 | 31.4 | - | 18.17 | Upgrade
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| Investment in Securities | -1,364 | -820.91 | 428.29 | 355.71 | -813.16 | -36.3 | Upgrade
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| Investing Cash Flow | -1,877 | -928.62 | -287.42 | -179.03 | -1,088 | -386.54 | Upgrade
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| Short-Term Debt Issued | - | - | 750.92 | 564.57 | 601.75 | - | Upgrade
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| Long-Term Debt Issued | - | - | 66.87 | 121.25 | - | - | Upgrade
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| Total Debt Issued | 552.96 | - | 817.79 | 685.82 | 601.75 | - | Upgrade
|
| Short-Term Debt Repaid | - | -1,169 | - | - | - | -132.43 | Upgrade
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| Long-Term Debt Repaid | - | -392.09 | -159.16 | -60.2 | -29.54 | -118.06 | Upgrade
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| Total Debt Repaid | -442.31 | -1,562 | -159.16 | -60.2 | -29.54 | -250.49 | Upgrade
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| Net Debt Issued (Repaid) | 110.65 | -1,562 | 658.63 | 625.62 | 572.21 | -250.49 | Upgrade
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| Common Dividends Paid | -1,078 | -686.49 | -957.5 | -964.15 | -630.64 | -855.57 | Upgrade
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| Other Financing Activities | -759.05 | -31.41 | 20.33 | 14.84 | -3.57 | -5.01 | Upgrade
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| Financing Cash Flow | -1,726 | -2,279 | -278.55 | -323.68 | -62 | -1,111 | Upgrade
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| Foreign Exchange Rate Adjustments | 487.88 | 151.95 | 160.14 | -0.75 | -4.93 | -50.68 | Upgrade
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| Net Cash Flow | 19.45 | 78.13 | 826.5 | -100.83 | 792.67 | -126.06 | Upgrade
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| Free Cash Flow | 2,448 | 2,682 | 488.18 | -163.51 | 1,673 | 1,054 | Upgrade
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| Free Cash Flow Growth | -15.83% | 449.33% | - | - | 58.73% | 104.85% | Upgrade
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| Free Cash Flow Margin | 11.13% | 15.19% | 3.68% | -1.43% | 17.64% | 10.40% | Upgrade
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| Free Cash Flow Per Share | 3.73 | 4.03 | 0.73 | -0.25 | 2.52 | 1.58 | Upgrade
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| Cash Interest Paid | 128.78 | 459.37 | 304.05 | 197.05 | 104.08 | 128.13 | Upgrade
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| Cash Income Tax Paid | 16.92 | 164.35 | 100.71 | 116.63 | 74.68 | 69.38 | Upgrade
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| Levered Free Cash Flow | -961.21 | 604.62 | -2,142 | -573.64 | 828.11 | 768.58 | Upgrade
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| Unlevered Free Cash Flow | -621.52 | 891.72 | -1,952 | -450.49 | 893.16 | 848.66 | Upgrade
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| Change in Net Working Capital | 2,565 | 595.18 | 2,332 | 1,305 | -246.04 | -401.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.