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Egypt Kuwait Holding Co SAE (EKHOA)

Egypt
Currency in EGP
32.50
0.00(0.00%)
Closed

EKHOA Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa102.5173.48171.27254.99327.74
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-5.49%+69.25%-1.27%+48.89%+28.53%
aa.aaaa.aaaa.aaaa.aaaa.aa97.9116.3140.78241.06179.18
aa.aaaa.aaaa.aaaa.aaaa.aa44.3746.6547.4558.9974.98
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-12-0.396.99117.349.34
aa.aaaa.aaaa.aaaa.aaaa.aa-27.7710.83-113.95-162.3624.25
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-195.23-128.68-328.09239.78-29.98
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-604.51%+34.08%-154.96%+173.08%-112.5%
aa.aaaa.aaaa.aaaa.aaaa.aa-69.17-47.67-104.96-102.26-132.25
aa.aaaa.aaaa.aaaa.aaaa.aa0.611.071.051.230.33
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-126.67-82.08-224.18340.81101.94
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa28.56127.9756.46-323.96-328.79
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+119.9%+348.06%-55.88%-673.82%-1.49%
aa.aaaa.aaaa.aaaa.aaaa.aa224.67320.6234.13184.4430.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa224.67320.6234.13184.4430.5
aa.aaaa.aaaa.aaaa.aaaa.aa-96.4-79.76-70.52-229.95-549.64
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-96.4-79.76-70.52-229.95-549.64
aa.aaaa.aaaa.aaaa.aaaa.aa1.08-8.95-5.08
aa.aaaa.aaaa.aaaa.aaaa.aa--8.2--0.74-7.89
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-85.29-84.37-23.54-138.12-174.97
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-15.51-20.31-92.57-139.55-31.87
aa.aaaa.aaaa.aaaa.aaaa.aa16.296.112.37-52.69-27.37
aa.aaaa.aaaa.aaaa.aaaa.aa-----1.66
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-47.87178.87-97.99118.12-60.06
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa167.933.99288337.58373.29
aa.aaaa.aaaa.aaaa.aaaa.aa120.03212.87190.01455.7313.23
aa.aaaa.aaaa.aaaa.aaaa.aa56.6355.9185.54119.8131.94
aa.aaaa.aaaa.aaaa.aaaa.aa-20.41%-1.28%+231.9%-35.43%-73.34%
aa.aaaa.aaaa.aaaa.aaaa.aa--0.30%0.43%0.43%
* In Millions of USD (except for per share items)