Egypt Kuwait Holding Company (S.A.E.) (KWSE: EKHOLDING)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.232
+0.001 (0.43%)
At close: Dec 19, 2024

KWSE: EKHOLDING Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
168.51179.18241.06140.78116.397.9
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Depreciation & Amortization
66.8274.9858.9947.4546.6544.37
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Loss (Gain) From Sale of Assets
0.13-0-0.42-0.86-0.03-0.03
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Asset Writedown & Restructuring Costs
0.590.285.1---
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Loss (Gain) From Sale of Investments
-8.94-10.2517.010.06-0.5-7.6
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Loss (Gain) on Equity Investments
-11.92-1.88-2.16-1.5-0.58-3.22
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Provision & Write-off of Bad Debts
-2.17-0.873.143.02-3.25-
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Other Operating Activities
-97.5662.0594.6396.274.061.49
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Change in Accounts Receivable
11.62-43.14-73.7-61.289.49-21.56
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Change in Inventory
22.82-10.63-32.58-15.02-2.565.91
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Change in Accounts Payable
-3.9163.5115.69-3.65-20.9220.74
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Change in Other Net Operating Assets
45.87-7.19-97.37-19.2415.891.76
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Operating Cash Flow
242.86327.74254.99171.27173.48102.5
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Operating Cash Flow Growth
-28.53%48.89%-1.27%69.25%-5.49%
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Capital Expenditures
-117.38-132.25-102.26-104.96-47.67-69.17
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Sale of Property, Plant & Equipment
0.30.331.231.051.070.61
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Investment in Securities
171.2283.32328.22-228.17-84.17-144.75
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Other Investing Activities
15.6218.6112.5942.0918.07
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Investing Cash Flow
69.76-29.98239.78-328.09-128.68-195.23
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Long-Term Debt Issued
-430.5184.4234.13320.6224.67
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Total Debt Issued
530.43430.5184.4234.13320.6224.67
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Long-Term Debt Repaid
--549.64-229.95-70.52-79.76-96.4
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Total Debt Repaid
-789.74-549.64-229.95-70.52-79.76-96.4
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Net Debt Issued (Repaid)
-259.31-119.14-45.55163.61240.85128.28
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Issuance of Common Stock
14.585.08-8.95-1.08
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Repurchase of Common Stock
-16.8-7.89-0.74--8.2-
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Common Dividends Paid
-105.13-174.97-138.12-23.54-84.37-85.29
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Other Financing Activities
53.7-31.87-139.55-92.57-20.31-15.51
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Financing Cash Flow
-312.95-328.79-323.9656.46127.9728.56
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Foreign Exchange Rate Adjustments
-56.3-27.37-52.692.376.1116.29
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Miscellaneous Cash Flow Adjustments
-1.66-1.66----
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Net Cash Flow
-58.28-60.06118.12-97.99178.87-47.87
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Free Cash Flow
125.48195.49152.7366.31125.8133.33
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Free Cash Flow Growth
-28.00%130.34%-47.30%277.46%-40.44%
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Free Cash Flow Margin
19.67%26.15%14.50%8.64%22.55%6.36%
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Free Cash Flow Per Share
0.110.170.140.060.110.03
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Cash Income Tax Paid
32.1121.5795.5333.9933.8731.77
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Levered Free Cash Flow
4.7431.94119.81185.5455.956.63
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Unlevered Free Cash Flow
44.5373.48142.89201.4767.4265.37
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Change in Net Working Capital
20.6420.5268.52-135.1422.44-22.13
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Source: S&P Capital IQ. Standard template. Financial Sources.