Cairo Poultry Company S.A.E. (EGX: POUL)
Egypt
· Delayed Price · Currency is EGP 14.79
0.00 (0.00%)
At close: Nov 20, 2024
POUL 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 | 1,833 | 1,147 | 295.89 | 182.23 | 103.38 | 116.85 | Upgrade
|
| Depreciation & Amortization | 804.98 | 631.29 | 487.48 | 422.14 | 414.18 | 400.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | -185.95 | -136.32 | -85.71 | -50.95 | -44.79 | -41.97 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.75 | - | 0 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -12.47 | 4.92 | Upgrade
|
| Other Operating Activities | 595.78 | 578.83 | 247.41 | 56.72 | -4.72 | 32.04 | Upgrade
|
| Change in Accounts Receivable | -64.17 | -420.23 | -216.6 | -64.64 | -4.9 | -32.25 | Upgrade
|
| Change in Inventory | -157 | -554.83 | -935.5 | 91.9 | -3.27 | 34.25 | Upgrade
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| Change in Accounts Payable | 762.79 | 241.38 | 485.77 | -69.85 | 107.85 | 4.66 | Upgrade
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| Change in Other Net Operating Assets | -49.51 | -40.27 | -63.59 | -7.35 | -3.26 | -13.28 | Upgrade
|
| Operating Cash Flow | 3,540 | 1,447 | 215.17 | 560.96 | 552.01 | 505.49 | Upgrade
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| Operating Cash Flow Growth | 259.54% | 572.59% | -61.64% | 1.62% | 9.20% | 64.79% | Upgrade
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| Capital Expenditures | -1,133 | -774.98 | -531.08 | -417.27 | -436.2 | -417.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 221.08 | 159.76 | 87.42 | 58.34 | 46.81 | 45.86 | Upgrade
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| Investment in Securities | - | - | 152.29 | -23.31 | 3.2 | -0.31 | Upgrade
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| Other Investing Activities | 122.78 | 19.34 | 14.92 | 16.36 | 3.23 | 0.43 | Upgrade
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| Investing Cash Flow | -788.66 | -595.88 | -276.46 | -365.87 | -382.96 | -371.21 | Upgrade
|
| Short-Term Debt Issued | - | - | 240.42 | - | - | 24.5 | Upgrade
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| Total Debt Issued | - | - | 240.42 | - | - | 24.5 | Upgrade
|
| Short-Term Debt Repaid | - | -441.25 | - | -99.2 | -54.58 | - | Upgrade
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| Long-Term Debt Repaid | - | -9.75 | -9.56 | -8.58 | -24.77 | -16.67 | Upgrade
|
| Total Debt Repaid | -502.27 | -451 | -9.56 | -107.78 | -79.35 | -16.67 | Upgrade
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| Net Debt Issued (Repaid) | -502.27 | -451 | 230.86 | -107.78 | -79.35 | 7.84 | Upgrade
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| Common Dividends Paid | -594.83 | -41.87 | -26.34 | -96.47 | -20.4 | -146.58 | Upgrade
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| Other Financing Activities | - | - | -1.21 | - | -0.49 | -1.37 | Upgrade
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| Financing Cash Flow | -1,097 | -492.86 | 203.3 | -204.25 | -100.24 | -140.11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 16.81 | 5.68 | 0.88 | - | - | - | Upgrade
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| Net Cash Flow | 1,671 | 364.13 | 142.9 | -9.15 | 68.8 | -5.83 | Upgrade
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| Free Cash Flow | 2,407 | 672.21 | -315.91 | 143.69 | 115.81 | 88.3 | Upgrade
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| Free Cash Flow Growth | 689.64% | - | - | 24.08% | 31.16% | - | Upgrade
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| Free Cash Flow Margin | 17.33% | 5.70% | -4.88% | 2.88% | 2.77% | 2.05% | Upgrade
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| Free Cash Flow Per Share | 0.40 | 1.40 | -0.66 | 0.30 | 0.24 | 0.18 | Upgrade
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| Cash Interest Paid | 12.82 | 107.95 | 55.78 | 53.39 | 68.81 | 94.33 | Upgrade
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| Cash Income Tax Paid | - | 154.93 | 96.1 | 48.78 | 62.33 | 60.21 | Upgrade
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| Levered Free Cash Flow | 2,565 | 898.91 | -314.44 | 225.08 | 265.18 | 15.25 | Upgrade
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| Unlevered Free Cash Flow | 2,597 | 978.29 | -275.01 | 259.86 | 307.71 | 74.64 | Upgrade
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| Change in Net Working Capital | -1,300 | 180.24 | 609.72 | -64.67 | -184.75 | 46.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.