Financial Services » Banking | EFG Hermes Holding

EFG Hermes Holding S.A.E. GDR | Cash Flow

Fiscal year is January-December. All values EGP Millions.
2013
2014
2015
2016
2017
Other Funds
-
-
-
-
62
Funds from Operations
1,020
893
1,447
3,613
705
919
Changes in Working Capital
555
468
38
693
4,915
6,484
Net Operating Cash Flow
1,574
1,361
1,409
4,306
4,210
5,565
Capital Expenditures
205
313
594
805
1,219
Sale of Fixed Assets & Businesses
1
30
4
3,389
159
Purchase/Sale of Investments
87
2,231
3,355
405
12,821
Net Investing Cash Flow
2,613
4,335
4,868
989
14,135
Cash Dividends Paid - Total
125
112
132
43
1,711
Issuance/Reduction of Debt, Net
-
-
327
779
11,284
Net Financing Cash Flow
1,980
3,560
5,275
736
9,635
Net Change in Cash
942
586
1,816
6,031
8,710
Free Cash Flow
1,370
1,048
816
3,500
5,430
Net Assets from Acquisitions
-
-
-
410
310
Other Sources
78
47
-
-
-
Change in Capital Stock
693
426
-
-
-
Other Uses
12
2
3
-
-
Increase in Loans
2,563
1,866
922
779
-
Decrease in Loans
-
-
-
-
57
Increase in Deposits
1,412
4,099
5,080
-
-

About EFG Hermes Holding

View Profile
Address
Km 28 Cairo Alexandria Desert Road
6th of October City SU 12577
Egypt
Employees -
Website http://www.efg-hermes.com
Updated 07/08/2019
Egyptian Financial Group-Hermes Holding Co. provides financial services, which include investment banking, asset management, securities brokerage, research, private equity, leasing, and micro finance. The company was founded by Mohamed Taymour on January 1, 1984 and is headquartered in 6th of October City, Egypt. .

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.