Pyramisa Hotels & Resorts (EGX: PHTV)
Egypt
· Delayed Price · Currency is EGP 119.13
0.00 (0.00%)
At close: Feb 3, 2025
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 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 | 400.35 | 327.78 | 53.04 | 60.83 | 21.06 | 37.6 | Upgrade
|
| Depreciation & Amortization | 42.18 | 28.71 | 27.26 | 18.73 | 18.65 | 21.99 | 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 | 4.84 | 0.54 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 9.78 | 0.5 | - | - | Upgrade
|
| Other Operating Activities | 167.11 | 110.4 | 119.98 | 26.73 | 10.41 | 104.89 | Upgrade
|
| Change in Accounts Receivable | -140.74 | -110.23 | -77.85 | -98.21 | 65.47 | -85.09 | Upgrade
|
| Change in Inventory | -51.35 | -60.06 | -66.51 | -34.89 | -19.38 | -12.36 | Upgrade
|
| Change in Accounts Payable | 136.54 | 59.38 | 29.98 | 18.37 | -22.78 | 46.52 | Upgrade
|
| Change in Unearned Revenue | 71.7 | 74.37 | 46.16 | 67.25 | -5.56 | 44.78 | Upgrade
|
| Change in Other Net Operating Assets | 524.28 | 328.08 | 132.39 | 34.58 | -22.15 | -110.62 | Upgrade
|
| Operating Cash Flow | 1,114 | 757.43 | 288.69 | 98.72 | 46.45 | 47.7 | Upgrade
|
| Operating Cash Flow Growth | 68.58% | 162.37% | 192.44% | 112.53% | -2.62% | -62.25% | Upgrade
|
| Capital Expenditures | -684.75 | -276.77 | -108.64 | -70.68 | -41.86 | -97.19 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | - | 0.01 | 0.01 | Upgrade
|
| Investment in Securities | 2.86 | 1.01 | -0.06 | 0.73 | -0.48 | 0.4 | Upgrade
|
| Other Investing Activities | 38.13 | 9.31 | -12.84 | 1.14 | 2.14 | 2.63 | Upgrade
|
| Investing Cash Flow | -645.88 | -263.32 | -119.31 | -68.81 | -40.19 | -94.15 | Upgrade
|
| Repurchase of Common Stock | - | -73.8 | -14.83 | - | - | - | Upgrade
|
| Common Dividends Paid | -214.28 | -23.24 | -23.9 | - | -46.38 | -1.68 | Upgrade
|
| Other Financing Activities | 3.17 | -0 | -7.67 | - | - | - | Upgrade
|
| Financing Cash Flow | -160.98 | -97.04 | -46.4 | - | -46.38 | -1.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | 7.63 | 2.62 | 2.73 | 0.49 | -1.4 | -15.92 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 0 | 0 | Upgrade
|
| Net Cash Flow | 314.56 | 399.69 | 125.71 | 30.41 | -41.52 | -64.05 | Upgrade
|
| Free Cash Flow | 429.03 | 480.66 | 180.05 | 28.03 | 4.58 | -49.49 | Upgrade
|
| Free Cash Flow Growth | -15.76% | 166.96% | 542.24% | 511.45% | - | - | Upgrade
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| Free Cash Flow Margin | 25.23% | 38.62% | 27.72% | 9.26% | 6.61% | -15.55% | Upgrade
|
| Free Cash Flow Per Share | 16.92 | 18.96 | 6.69 | 1.03 | 0.17 | -1.81 | Upgrade
|
| Cash Interest Paid | 0.31 | 1.92 | 2.28 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 125.58 | 98.74 | 34.79 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 302.26 | 417.02 | 185.88 | -64.41 | -28.96 | -58.45 | Upgrade
|
| Unlevered Free Cash Flow | 302.46 | 418.22 | 187.3 | -62.42 | -26.59 | -56.03 | Upgrade
|
| Change in Net Working Capital | -607.39 | -390.14 | -199.38 | 65.16 | -12.71 | 17.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.