Egyptian Transport and Commercial Services Company S.A.E. (EGX:ETRS)
Egypt
· Delayed Price · Currency is EGP 6.23
+0.06 (0.97%)
At close: Jun 25, 2025
EGX:ETRS Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 83.34 | 204.56 | 61.96 | 46.12 | 18.27 | 13.06 | Upgrade
|
| Depreciation & Amortization | 34.02 | 30.92 | 15.68 | 16.35 | 11.93 | 7.85 | Upgrade
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| Other Amortization | 0.1 | 0.1 | 0.14 | 0.1 | 0.7 | 0.7 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.31 | -2.2 | -0.7 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 2.17 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -6.27 | -41.27 | -14.75 | 0.09 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -11.8 | -21.06 | -16.91 | -12.16 | -9.43 | -1.65 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 0.96 | 0.16 | Upgrade
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| Other Operating Activities | 6.63 | -23.55 | -23.45 | 0.72 | -7.81 | -4.29 | Upgrade
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| Change in Accounts Receivable | -85.87 | -82.71 | -17.75 | -29.17 | -9.3 | -20.99 | Upgrade
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| Change in Inventory | 15.12 | -1.48 | 2.38 | -4.36 | -1.62 | 1.62 | Upgrade
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| Change in Accounts Payable | 147.74 | 147.74 | 37.79 | 28.5 | -29.68 | 19.96 | Upgrade
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| Change in Other Net Operating Assets | 20.52 | 12.1 | -1.5 | 12.31 | -0.48 | - | Upgrade
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| Operating Cash Flow | 203.5 | 225.32 | 43.28 | 58.46 | -27.15 | 16.42 | Upgrade
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| Operating Cash Flow Growth | 319.72% | 420.61% | -25.97% | - | - | -46.92% | Upgrade
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| Capital Expenditures | -62.14 | -68.29 | -35.65 | -37.96 | -18.73 | -4.24 | Upgrade
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| Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.32 | 15.38 | 0.71 | 0.9 | Upgrade
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| Investment in Securities | -37.41 | 3.29 | -1.9 | -13.49 | - | 1.03 | Upgrade
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| Other Investing Activities | -9.12 | 13.22 | 6.15 | 1.7 | 5.46 | 4.26 | Upgrade
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| Investing Cash Flow | -108.64 | -51.76 | -31.07 | -34.37 | -12.56 | 1.95 | Upgrade
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| Long-Term Debt Issued | - | - | - | 12.14 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -11.24 | -17.81 | -2.88 | -4.15 | -0.83 | Upgrade
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| Net Debt Issued (Repaid) | -8.79 | -11.24 | -17.81 | 9.26 | -4.15 | -0.83 | Upgrade
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| Issuance of Common Stock | - | - | 4.6 | 11.87 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -8.16 | - | - | Upgrade
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| Common Dividends Paid | - | - | -20.3 | - | -23.43 | -31.28 | Upgrade
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| Other Financing Activities | 0.14 | -14.55 | -13.01 | -0.44 | -2.67 | 0.01 | Upgrade
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| Financing Cash Flow | -8.65 | -25.79 | -46.52 | 12.53 | -30.24 | -32.1 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.46 | 24.26 | 10.94 | 9.29 | -0.13 | -1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.2 | 0.2 | - | - | - | - | Upgrade
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| Net Cash Flow | 82.95 | 172.23 | -23.37 | 45.91 | -70.08 | -14.73 | Upgrade
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| Free Cash Flow | 141.35 | 157.02 | 7.63 | 20.5 | -45.88 | 12.18 | Upgrade
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| Free Cash Flow Growth | 6473.07% | 1957.36% | -62.77% | - | - | -40.26% | Upgrade
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| Free Cash Flow Margin | 16.99% | 21.34% | 1.84% | 5.12% | -15.63% | 5.64% | Upgrade
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| Free Cash Flow Per Share | 0.89 | 1.01 | 0.05 | 0.13 | -0.29 | 0.08 | Upgrade
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| Cash Interest Paid | 8.95 | 8.95 | 8.48 | 7.36 | 1.58 | 0.19 | Upgrade
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| Cash Income Tax Paid | 2.8 | 2.8 | 3.99 | 4.67 | 5.92 | 3.45 | Upgrade
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| Levered Free Cash Flow | 149.47 | 72.15 | -11.44 | -24.54 | -39.13 | 20.89 | Upgrade
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| Unlevered Free Cash Flow | 156.32 | 77.74 | -6.18 | -19.94 | -38.15 | 21.01 | Upgrade
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| Change in Net Working Capital | -136.89 | -38.37 | -4.38 | 5.8 | 40.86 | -7.91 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.