Telecom Egypt S.A.E. GDR | Cash Flow
Fiscal year is January-December. All values EGP Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
4,354
1,865
1,664
5,824
4,742
3,994
Net Operating Cash Flow
2,097
1,865
1,664
5,824
4,742
3,994
Capital Expenditures
679
1,584
2,609
8,606
7,508
Sale of Fixed Assets & Businesses
-
-
1
1
1
Purchase/Sale of Investments
247
585
1,092
113
55
Net Investing Cash Flow
431
2,169
1,526
8,492
7,452
Cash Dividends Paid - Total
2,222
2,355
357
1,282
1,709
Issuance/Reduction of Debt, Net
130
84
78
2,512
3,899
Net Financing Cash Flow
2,353
2,439
436
1,230
2,190
Net Change in Cash
681
2,747
295
1,379
518
Free Cash Flow
1,418
280
945
2,513
1,346
Net Assets from Acquisitions
-
-
9
-
-
Exchange Rate Effect
6
4
2
58
2
About Telecom Egypt
View Profile
