Pyramisa Hotels & Resorts (EGX: PHTV)
Egypt
· Delayed Price · Currency is EGP 129.47
0.00 (0.00%)
At close: Dec 19, 2024
Pyramisa Hotels & Resorts 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 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | 400.35 | 327.78 | 53.04 | 21.06 | 37.6 | 53.19 | Upgrade
|
| Depreciation & Amortization | 42.18 | 28.71 | 27.26 | 18.65 | 21.99 | 20.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.02 | -0.01 | -0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.86 | -1.01 | 14.5 | 0.54 | - | -2.32 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 9.78 | - | - | - | Upgrade
|
| Other Operating Activities | 167.11 | 110.4 | 119.98 | 10.41 | 104.89 | 63.26 | Upgrade
|
| Change in Accounts Receivable | -140.74 | -110.23 | -77.85 | 65.47 | -85.09 | -31.52 | Upgrade
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| Change in Inventory | -51.35 | -60.06 | -66.51 | -19.38 | -12.36 | -15.97 | Upgrade
|
| Change in Accounts Payable | 136.54 | 59.38 | 29.98 | -22.78 | 46.52 | 21.36 | Upgrade
|
| Change in Unearned Revenue | 71.7 | 74.37 | 46.16 | -5.56 | 44.78 | 16.17 | Upgrade
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| Change in Other Net Operating Assets | 524.28 | 328.08 | 132.39 | -22.15 | -110.62 | 1.13 | Upgrade
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| Operating Cash Flow | 1,114 | 757.43 | 288.69 | 46.45 | 47.7 | 126.37 | Upgrade
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| Operating Cash Flow Growth | 68.58% | 162.37% | 521.53% | -2.62% | -62.25% | 50.70% | Upgrade
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| Capital Expenditures | -684.75 | -276.77 | -108.64 | -41.86 | -97.19 | -49.26 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.02 | 0.01 | 0.01 | 2.83 | Upgrade
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| Investment in Securities | 2.86 | 1.01 | -0.06 | -0.48 | 0.4 | - | Upgrade
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| Other Investing Activities | 38.13 | 9.31 | -12.84 | 2.14 | 2.63 | - | Upgrade
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| Investing Cash Flow | -645.88 | -263.32 | -119.31 | -40.19 | -94.15 | -46.44 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -1.36 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | -1.36 | Upgrade
|
| Issuance of Common Stock | 50.13 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -73.8 | -14.83 | - | - | - | Upgrade
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| Common Dividends Paid | -214.28 | -23.24 | -23.9 | -46.38 | -1.68 | -0.37 | Upgrade
|
| Other Financing Activities | 3.17 | -0 | -7.67 | - | - | - | Upgrade
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| Financing Cash Flow | -160.98 | -97.04 | -46.4 | -46.38 | -1.68 | -1.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | 7.63 | 2.62 | 2.73 | -1.4 | -15.92 | 0.42 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | 0 | - | Upgrade
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| Net Cash Flow | 314.56 | 399.69 | 125.71 | -41.52 | -64.05 | 78.62 | Upgrade
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| Free Cash Flow | 429.03 | 480.66 | 180.05 | 4.58 | -49.49 | 77.1 | Upgrade
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| Free Cash Flow Growth | -15.76% | 166.96% | 3826.99% | - | - | 8.82% | Upgrade
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| Free Cash Flow Margin | 25.23% | 38.62% | 27.72% | 6.61% | -15.55% | 35.18% | Upgrade
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| Free Cash Flow Per Share | 16.92 | 18.96 | 6.69 | 0.17 | -1.81 | 2.82 | Upgrade
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| Cash Interest Paid | 0.31 | 1.92 | 2.28 | - | - | - | Upgrade
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| Cash Income Tax Paid | 125.58 | 98.74 | 34.79 | - | - | - | Upgrade
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| Levered Free Cash Flow | 302.26 | 417.02 | - | -28.96 | -58.45 | 45.5 | Upgrade
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| Unlevered Free Cash Flow | 302.46 | 418.22 | - | -26.59 | -56.03 | 45.81 | Upgrade
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| Change in Net Working Capital | -607.39 | -390.14 | - | -12.71 | 17.44 | -42.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.