Edita Food Industries S.A.E. GDR USD | Cash Flow
Fiscal year is January-December. All values EGP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
345,600.70
392,507.90
444,931.20
92,328.10
271,795.80
444,576.90
Depreciation, Depletion & Amortization
45,666.90
63,851.00
77,709.40
96,018.90
109,295.20
141,837.30
Other Funds
80.50
25.30
-
-
-
47,414.20
Funds from Operations
325,288.20
373,915.60
374,316.00
116,254.80
322,648.20
539,000
Changes in Working Capital
14,323.30
11,785.50
18,857.60
305,898.90
272,867.00
35,694.90
Net Operating Cash Flow
339,611.50
362,130.10
393,173.60
189,644.20
595,515.20
503,305.10
Capital Expenditures
223,328.90
254,667.80
446,089.50
274,146.00
572,928.40
Sale of Fixed Assets & Businesses
3,133.70
3,064.80
14,443.70
16,710.20
5,570.50
Purchase/Sale of Investments
50,355.10
1,686.70
43,577.00
-
-
Net Investing Cash Flow
169,840.20
253,289.70
485,208.80
257,435.80
567,358.00
Cash Dividends Paid - Total
150,032.40
149,991.70
-
81,016.70
110,300.40
Issuance/Reduction of Debt, Net
43,870.50
77,903.30
172,075.80
348,316.60
10,173.20
Net Financing Cash Flow
106,242.40
72,113.70
172,075.80
267,299.90
100,127.20
Net Change in Cash
63,528.90
36,726.70
80,042.60
179,948.40
72,012.70
Free Cash Flow
184,901.30
107,462.40
41,377.00
463,790.20
22,586.70
Exchange Rate Effect
-
-
2.10
168.40
42.70
Other Uses
-
-
9,986.00
-
-
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