TAQA Arabia S.A.E. (EGX: TAQA)
Egypt
· Delayed Price · Currency is EGP 13.23
+0.06 (0.46%)
At close: Nov 21, 2024
TAQA Arabia S.A.E. 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 617.09 | 557.21 | 538.61 | 479.88 | 409.99 | 365.19 |
| Depreciation & Amortization | 391.47 | 325.5 | 242.91 | 181.1 | 145.95 | 109.02 |
| Loss (Gain) on Sale of Assets | -0.73 | -1.83 | -3.44 | 1.51 | 2.05 | - |
| Loss (Gain) on Sale of Investments | -0.16 | - | - | 1.1 | -3.97 | - |
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.2 |
| Change in Accounts Receivable | -268.54 | -284.66 | -376.99 | -562.18 | 69.42 | -68.14 |
| Change in Inventory | -494.32 | -312.73 | -428.63 | -70.94 | 44.57 | -97.07 |
| Change in Accounts Payable | 632.55 | 527.3 | 330.68 | 222.48 | 469.75 | -213.87 |
| Change in Other Net Operating Assets | 92.43 | 140.31 | 49.59 | -215.3 | -28.49 | -124.12 |
| Other Operating Activities | 626.2 | 340.25 | 352.86 | 307.36 | 108.89 | 14.8 |
| Operating Cash Flow | 1,466 | 1,296 | 689.43 | 344.88 | 1,224 | -14 |
| Operating Cash Flow Growth | 121.56% | 87.99% | 99.90% | -71.83% | - | - |
| Capital Expenditures | -968.34 | -1,114 | -1,081 | -560.45 | -492.73 | -343.32 |
| Sale of Property, Plant & Equipment | 1.88 | 2.13 | 20.48 | 4.73 | 5.18 | 0.01 |
| Cash Acquisitions | -9.42 | -32.09 | - | - | - | - |
| Sale (Purchase) of Intangibles | -5.52 | -5.76 | -0.71 | -0.61 | - | -13.74 |
| Investment in Securities | -11.89 | -11.89 | 695.49 | 257.81 | 234.65 | -664.37 |
| Other Investing Activities | 881.41 | 1,203 | 730.2 | - | - | 383.03 |
| Investing Cash Flow | -111.88 | 41.55 | 364.03 | -298.52 | -252.91 | -638.4 |
| Short-Term Debt Issued | - | 427.43 | 358.8 | 2,977 | - | 882.75 |
| Long-Term Debt Issued | - | 612.61 | 710.41 | 337.76 | 343.96 | 46.01 |
| Total Debt Issued | -554.8 | 1,040 | 1,069 | 3,315 | 343.96 | 928.75 |
| Short-Term Debt Repaid | - | - | - | - | -311.42 | - |
| Long-Term Debt Repaid | - | -364.52 | -245.52 | -187.4 | -116.13 | -138.4 |
| Total Debt Repaid | -3,191 | -364.52 | -245.52 | -187.4 | -427.55 | -138.4 |
| Net Debt Issued (Repaid) | -3,746 | 675.52 | 823.69 | 3,128 | -83.58 | 790.35 |
| Common Dividends Paid | - | -22 | -177.95 | -239.39 | -210 | -223.72 |
| Other Financing Activities | -1,528 | -1,518 | -844.29 | -14 | - | - |
| Financing Cash Flow | -5,275 | -864.36 | -198.55 | 2,874 | -293.58 | 566.63 |
| Foreign Exchange Rate Adjustments | 263.39 | 65.33 | 54.53 | -0.39 | -13.09 | 109.54 |
| Net Cash Flow | -3,657 | 538.59 | 909.44 | 2,920 | 664.5 | 23.77 |
| Free Cash Flow | 497.22 | 182.27 | -392 | -215.57 | 731.35 | -357.32 |
| Free Cash Flow Margin | 2.96% | 1.35% | -3.65% | -2.37% | 9.23% | -4.63% |
| Free Cash Flow Per Share | 0.37 | 0.13 | -0.29 | -0.16 | 0.54 | -0.26 |
| Cash Interest Paid | 1,461 | 1,429 | 805.47 | - | - | - |
| Cash Income Tax Paid | 40.51 | 43.39 | 58.71 | 76.21 | 116.86 | 113.42 |
| Levered Free Cash Flow | -891.41 | -960.18 | -934.95 | -531.02 | 801.53 | - |
| Unlevered Free Cash Flow | 135.8 | -59.48 | -389.52 | -222.79 | 1,029 | - |
| Change in Net Working Capital | 102.44 | -63.38 | 67.57 | 264.5 | -993.89 | - |
Source: S&P Capital IQ. Utility template. Financial Sources.