TAQA Arabia S.A.E. (EGX:TAQA)
Egypt flag Egypt · Delayed Price · Currency is EGP
12.33
0.00 (0.00%)
At close: Apr 3, 2025

TAQA Arabia S.A.E. Cash Flow Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
702.03557.21538.61479.88409.99
Upgrade
Depreciation & Amortization
413.76322.51242.91181.1145.95
Upgrade
Other Amortization
4.622.99---
Upgrade
Loss (Gain) on Sale of Assets
-1.91-1.83-3.441.512.05
Upgrade
Loss (Gain) on Sale of Investments
9.8-1.23-16.941.1-3.97
Upgrade
Loss (Gain) on Equity Investments
-6.51----
Upgrade
Asset Writedown
-0-0---
Upgrade
Change in Accounts Receivable
-243.33-284.66-376.99-562.1869.42
Upgrade
Change in Inventory
-272.72-312.73-428.63-70.9444.57
Upgrade
Change in Accounts Payable
309.66527.3330.68222.48469.75
Upgrade
Change in Income Taxes
-193.71105.04---
Upgrade
Change in Other Net Operating Assets
36.7535.2749.59-215.3-28.49
Upgrade
Other Operating Activities
645.04340.25352.86307.36108.89
Upgrade
Operating Cash Flow
1,4271,296689.43344.881,224
Upgrade
Operating Cash Flow Growth
10.13%87.99%99.90%-71.83%-
Upgrade
Capital Expenditures
-864.07-1,114-1,081-560.45-492.73
Upgrade
Sale of Property, Plant & Equipment
3.512.1320.484.735.18
Upgrade
Cash Acquisitions
--32.09---
Upgrade
Sale (Purchase) of Intangibles
-3.93-5.76-0.71-0.61-
Upgrade
Investment in Securities
--11.89695.49257.81234.65
Upgrade
Other Investing Activities
870.031,203730.2--
Upgrade
Investing Cash Flow
5.5441.55364.03-298.52-252.91
Upgrade
Short-Term Debt Issued
-427.43358.82,977-
Upgrade
Long-Term Debt Issued
370.81612.61710.41337.76343.96
Upgrade
Total Debt Issued
370.811,0401,0693,315343.96
Upgrade
Short-Term Debt Repaid
-1,310----311.42
Upgrade
Long-Term Debt Repaid
-793.73-364.52-245.52-187.4-116.13
Upgrade
Total Debt Repaid
-2,104-364.52-245.52-187.4-427.55
Upgrade
Net Debt Issued (Repaid)
-1,733675.52823.693,128-83.58
Upgrade
Common Dividends Paid
--22-177.95-239.39-210
Upgrade
Other Financing Activities
-1,334-1,518-844.29-14-
Upgrade
Financing Cash Flow
-3,067-864.36-198.552,874-293.58
Upgrade
Foreign Exchange Rate Adjustments
323.7865.3354.53-0.39-13.09
Upgrade
Miscellaneous Cash Flow Adjustments
405.31-467.09---
Upgrade
Net Cash Flow
-904.5771.5909.442,920664.5
Upgrade
Free Cash Flow
563.35182.27-392-215.57731.35
Upgrade
Free Cash Flow Growth
209.06%----
Upgrade
Free Cash Flow Margin
2.98%1.35%-3.65%-2.37%9.23%
Upgrade
Free Cash Flow Per Share
0.420.14-0.29-0.160.54
Upgrade
Cash Interest Paid
1,2401,429805.47--
Upgrade
Cash Income Tax Paid
40.5343.3958.7176.21116.86
Upgrade
Levered Free Cash Flow
-563.73-963.9-935.44-531.02801.53
Upgrade
Unlevered Free Cash Flow
278.81-63.19-390.02-222.791,029
Upgrade
Change in Net Working Capital
185.4-63.3867.57264.5-993.89
Upgrade
Source: S&P Global Market Intelligence. Utility template. Financial Sources.