El Sewedy Electric Company (EGX: SWDY)
Egypt
· Delayed Price · Currency is EGP 83.53
-1.95 (-2.28%)
At close: Dec 19, 2024
EGX: SWDY 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 | 15,298 | 10,116 | 5,418 | 3,595 | 3,028 | 4,022 | Upgrade
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| Depreciation & Amortization | 2,138 | 2,242 | 1,451 | 1,032 | 943.94 | 803 | Upgrade
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| Other Amortization | 116.52 | 53.95 | 34.31 | 22.97 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -476.63 | -57.39 | -86.09 | -32.41 | -21.39 | -24.2 | Upgrade
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| Asset Writedown & Restructuring Costs | 305.2 | 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 | -1,051 | -603.62 | -265.84 | -248.54 | -322.26 | -375.29 | Upgrade
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| Other Operating Activities | 2,485 | 1,285 | -873.53 | 1,853 | 1,329 | 1,907 | Upgrade
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| Change in Accounts Receivable | -34,065 | -16,518 | -19,282 | -4,456 | -2,502 | -3,447 | Upgrade
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| Change in Inventory | -23,015 | -6,526 | -10,976 | -5,830 | 1,998 | 185.45 | Upgrade
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| Change in Accounts Payable | 21,842 | 4,178 | 12,774 | 2,733 | -1,635 | 2,953 | Upgrade
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| Change in Unearned Revenue | 22,548 | 8,109 | 6,723 | -157.92 | - | - | Upgrade
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| Change in Other Net Operating Assets | 3,475 | 3,615 | 2,196 | -286.64 | 115.68 | -27.05 | Upgrade
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| Operating Cash Flow | 9,601 | 6,004 | -2,887 | -1,776 | 3,538 | 5,996 | Upgrade
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| Operating Cash Flow Growth | 971.07% | - | - | - | -41.00% | 80.46% | Upgrade
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| Capital Expenditures | -8,556 | -4,749 | -4,452 | -2,966 | -1,533 | -2,929 | Upgrade
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| Sale of Property, Plant & Equipment | 1,039 | 412.84 | 202.6 | 188.13 | 315.07 | 374.02 | 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 | -225.75 | -81.37 | 14.71 | -80.56 | -46.39 | -791.61 | Upgrade
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| Investment in Securities | -1,159 | -127.84 | -80.12 | -133.08 | -244.03 | 1,695 | Upgrade
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| Other Investing Activities | 1,050 | 498.24 | 177.9 | - | - | - | Upgrade
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| Investing Cash Flow | -7,852 | -4,047 | -4,120 | -3,434 | -1,509 | -1,651 | Upgrade
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| Long-Term Debt Issued | - | 5,945 | 17,264 | 3,060 | 809.16 | 114.05 | Upgrade
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| Long-Term Debt Repaid | - | -75.74 | -321.73 | -126.74 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -3,264 | 5,869 | 16,943 | 2,933 | 809.16 | 114.05 | Upgrade
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| Repurchase of Common Stock | - | - | -254.14 | - | -93.06 | - | Upgrade
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| Common Dividends Paid | -2,473 | -1,991 | -649.92 | -1,389 | -2,438 | -2,211 | Upgrade
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| Other Financing Activities | -744.47 | - | - | 225.8 | -61.79 | -79.33 | Upgrade
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| Financing Cash Flow | -6,482 | 3,877 | 16,039 | 1,770 | -1,783 | -2,176 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,903 | 1.86 | -7.64 | - | - | - | Upgrade
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| Net Cash Flow | -1,830 | 5,836 | 9,024 | -3,440 | 245.96 | 2,169 | Upgrade
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| Free Cash Flow | 1,045 | 1,255 | -7,339 | -4,742 | 2,005 | 3,067 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -34.65% | 74.37% | Upgrade
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| Free Cash Flow Margin | 0.50% | 0.82% | -7.96% | -7.83% | 4.32% | 6.58% | Upgrade
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| Free Cash Flow Per Share | 0.49 | 0.59 | -3.43 | -2.19 | 0.92 | 1.41 | Upgrade
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| Cash Interest Paid | 6,632 | 4,898 | 1,712 | - | - | - | Upgrade
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| Cash Income Tax Paid | 3,222 | 2,044 | 1,420 | - | - | - | Upgrade
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| Levered Free Cash Flow | -6,267 | -97.16 | -8,879 | -6,723 | 829.05 | 2,084 | Upgrade
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| Unlevered Free Cash Flow | -2,096 | 2,992 | -7,791 | -6,698 | 1,178 | 2,380 | Upgrade
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| Change in Net Working Capital | 12,064 | 5,543 | 9,457 | 7,768 | 694.09 | -2,045 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.