Telecom Egypt Company (EGX:ETEL)
Egypt
· Delayed Price · Currency is EGP 82.13
-3.87 (-4.50%)
At close: Mar 9, 2026
Telecom Egypt Company Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 22,555 | 10,098 | 11,713 | 9,182 | 7,465 | Upgrade
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| Depreciation & Amortization | 17,377 | 14,965 | 10,163 | 7,722 | 5,510 | Upgrade
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| Other Amortization | 0.26 | 0.38 | 0.26 | 0.19 | 347.57 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 78.5 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -3,150 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 44.59 | Upgrade
|
| Other Operating Activities | -2,308 | -3,543 | -4,933 | -2,316 | 2,255 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | 831.4 | Upgrade
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| Change in Inventory | - | - | - | - | -348.73 | Upgrade
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| Change in Accounts Payable | - | - | - | - | 3,377 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | -151.76 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | -278.31 | Upgrade
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| Operating Cash Flow | 37,624 | 21,520 | 16,943 | 14,588 | 15,981 | Upgrade
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| Operating Cash Flow Growth | 74.83% | 27.02% | 16.14% | -8.71% | 92.60% | Upgrade
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| Capital Expenditures | -27,779 | -28,946 | -23,595 | -13,743 | -11,162 | Upgrade
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| Sale of Property, Plant & Equipment | 203.28 | 1.5 | 57.41 | 0.32 | 7.56 | Upgrade
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| Sale (Purchase) of Intangibles | -1,838 | -6,186 | -2,814 | -5,138 | -2,476 | Upgrade
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| Investment in Securities | -2,416 | 66.93 | 96.62 | 29.18 | 14.05 | Upgrade
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| Other Investing Activities | 2,608 | 3,518 | 2,340 | 1,219 | 4,064 | Upgrade
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| Investing Cash Flow | -29,222 | -31,546 | -23,915 | -17,632 | -9,553 | Upgrade
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| Long-Term Debt Issued | 19,535 | 16,370 | 18,110 | 10,964 | 7,845 | Upgrade
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| Long-Term Debt Repaid | -25,275 | -6,882 | -5,413 | -2,483 | -11,995 | Upgrade
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| Net Debt Issued (Repaid) | -5,741 | 9,488 | 12,697 | 8,481 | -4,150 | Upgrade
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| Common Dividends Paid | -2,561 | -2,561 | -2,134 | -1,709 | -1,281 | Upgrade
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| Other Financing Activities | -5.61 | -5.65 | -3.79 | - | -5.37 | Upgrade
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| Financing Cash Flow | -8,307 | 6,922 | 10,559 | 6,772 | -5,435 | Upgrade
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| Foreign Exchange Rate Adjustments | 25.22 | 226.8 | 103.39 | 100.3 | -6.74 | Upgrade
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| Net Cash Flow | 119.21 | -2,877 | 3,691 | 3,829 | 986.05 | Upgrade
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| Free Cash Flow | 9,845 | -7,426 | -6,652 | 845.62 | 4,818 | Upgrade
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| Free Cash Flow Growth | - | - | - | -82.45% | - | Upgrade
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| Free Cash Flow Margin | 9.23% | -9.09% | -11.74% | 1.91% | 12.99% | Upgrade
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| Free Cash Flow Per Share | 5.77 | -4.35 | -3.90 | 0.49 | 2.82 | Upgrade
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| Cash Interest Paid | 13,033 | 10,565 | 4,265 | 1,082 | 1,006 | Upgrade
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| Cash Income Tax Paid | 1,176 | 828.3 | 650.66 | 1,064 | 602.68 | Upgrade
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| Levered Free Cash Flow | 4,197 | -15,103 | -14,637 | -511.82 | 2,509 | Upgrade
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| Unlevered Free Cash Flow | 12,214 | -8,302 | -11,915 | 292.15 | 3,111 | Upgrade
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| Change in Working Capital | - | - | - | - | 3,430 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.