El Sewedy Electric Company (EGX:SWDY)
Egypt
· Delayed Price · Currency is EGP 84.80
+4.64 (5.79%)
At close: Mar 13, 2025
EGX:SWDY Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 17,461 | 10,116 | 5,418 | 3,595 | 3,028 | Upgrade
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| Depreciation & Amortization | 2,260 | 2,242 | 1,451 | 1,032 | 943.94 | Upgrade
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| Other Amortization | - | 53.95 | 34.31 | 22.97 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -548.61 | -57.39 | -86.09 | -32.41 | -21.39 | Upgrade
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| Asset Writedown & Restructuring Costs | 284.93 | 109.57 | - | - | 604.71 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -0 | - | Upgrade
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| Loss (Gain) on Equity Investments | -1,132 | -603.62 | -265.84 | -248.54 | -322.26 | Upgrade
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| Other Operating Activities | -541.81 | 1,285 | -873.53 | 1,853 | 1,329 | Upgrade
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| Change in Accounts Receivable | -37,447 | -16,518 | -19,282 | -4,456 | -2,502 | Upgrade
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| Change in Inventory | -27,539 | -6,526 | -10,976 | -5,830 | 1,998 | Upgrade
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| Change in Accounts Payable | 16,552 | 4,178 | 12,774 | 2,733 | -1,635 | Upgrade
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| Change in Unearned Revenue | 28,221 | 8,109 | 6,723 | -157.92 | - | Upgrade
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| Change in Other Net Operating Assets | 6,409 | 3,615 | 2,196 | -286.64 | 115.68 | Upgrade
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| Operating Cash Flow | 3,979 | 6,004 | -2,887 | -1,776 | 3,538 | Upgrade
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| Operating Cash Flow Growth | -33.72% | - | - | - | -41.00% | Upgrade
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| Capital Expenditures | -8,490 | -4,749 | -4,452 | -2,966 | -1,533 | Upgrade
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| Sale of Property, Plant & Equipment | 832.97 | 412.84 | 202.6 | 188.13 | 315.07 | Upgrade
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| Cash Acquisitions | - | - | - | -270.34 | - | Upgrade
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| Divestitures | - | - | 16.88 | 23.45 | - | Upgrade
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| Sale (Purchase) of Intangibles | -275.92 | -81.37 | 14.71 | -80.56 | -46.39 | Upgrade
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| Investment in Securities | -838.59 | -127.84 | -80.12 | -133.08 | -244.03 | Upgrade
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| Other Investing Activities | 708.21 | 498.24 | 177.9 | - | - | Upgrade
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| Investing Cash Flow | -8,064 | -4,047 | -4,120 | -3,434 | -1,509 | Upgrade
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| Long-Term Debt Issued | 15,351 | 5,945 | 17,264 | 3,060 | 809.16 | Upgrade
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| Long-Term Debt Repaid | -142.73 | -75.74 | -321.73 | -126.74 | - | Upgrade
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| Net Debt Issued (Repaid) | 15,209 | 5,869 | 16,943 | 2,933 | 809.16 | Upgrade
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| Repurchase of Common Stock | - | - | -254.14 | - | -93.06 | Upgrade
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| Common Dividends Paid | -2,176 | -1,991 | -649.92 | -1,389 | -2,438 | Upgrade
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| Other Financing Activities | -1,126 | - | - | 225.8 | -61.79 | Upgrade
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| Financing Cash Flow | 11,907 | 3,877 | 16,039 | 1,770 | -1,783 | Upgrade
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| Foreign Exchange Rate Adjustments | 4,805 | 1.86 | -7.64 | - | - | Upgrade
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| Net Cash Flow | 12,628 | 5,836 | 9,024 | -3,440 | 245.96 | Upgrade
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| Free Cash Flow | -4,510 | 1,255 | -7,339 | -4,742 | 2,005 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -34.65% | Upgrade
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| Free Cash Flow Margin | -1.94% | 0.82% | -7.96% | -7.83% | 4.32% | Upgrade
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| Free Cash Flow Per Share | -1.86 | 0.59 | -3.43 | -2.19 | 0.92 | Upgrade
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| Cash Interest Paid | - | 4,898 | 1,712 | - | - | Upgrade
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| Cash Income Tax Paid | - | 2,044 | 1,420 | - | - | Upgrade
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| Levered Free Cash Flow | -10,219 | -97.16 | -8,879 | -6,723 | 829.05 | Upgrade
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| Unlevered Free Cash Flow | -5,367 | 2,992 | -7,791 | -6,698 | 1,178 | Upgrade
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| Change in Net Working Capital | 17,200 | 5,543 | 9,457 | 7,768 | 694.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.