EFG Holding Company S.A.E (EGX:HRHO)
Egypt
· Delayed Price · Currency is EGP 26.29
-0.01 (-0.04%)
At close: Dec 4, 2025
EFG Holding Company S.A.E 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Net Income | 3,656 | 4,099 | 2,212 | 1,803 | 1,553 | 1,305 | Upgrade
|
| Depreciation & Amortization, Total | 691.26 | 546.71 | 430.27 | 308.88 | 180.94 | 171.14 | Upgrade
|
| Gain (Loss) On Sale of Investments | -2,334 | -3,526 | -1,839 | -456.07 | 42.52 | -1,050 | Upgrade
|
| Stock-Based Compensation | 22.79 | 73.94 | 130.94 | 139.36 | 149.65 | - | Upgrade
|
| Change in Accounts Receivable | 3,513 | -3,869 | 1,855 | 7,188 | -916.77 | -258.96 | Upgrade
|
| Change in Accounts Payable | 12,603 | 6,325 | -2,353 | -15,463 | 4,914 | -5,060 | Upgrade
|
| Change in Other Net Operating Assets | -24,310 | -22,210 | -10,110 | 10,501 | -10,604 | -2,436 | Upgrade
|
| Other Operating Activities | -756.11 | 4,148 | 789.62 | 1,974 | -205.38 | 194.04 | Upgrade
|
| Operating Cash Flow | -4,666 | -13,250 | -8,456 | 11,741 | -7,038 | -4,636 | Upgrade
|
| Capital Expenditures | -1,643 | -1,241 | -736.31 | -364.2 | -97.45 | -101.16 | Upgrade
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| Cash Acquisitions | -263.17 | -5.56 | -69.68 | -844.42 | -2,966 | - | Upgrade
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| Investment in Securities | 529.51 | 3,252 | 7,778 | 1,300 | 3,806 | 2,748 | Upgrade
|
| Other Investing Activities | 10 | 16.19 | 23.1 | 26.09 | 8.58 | - | Upgrade
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| Investing Cash Flow | -782.5 | 2,067 | 7,274 | 507.91 | 890.7 | 2,647 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 500 | Upgrade
|
| Long-Term Debt Issued | - | 8,490 | 3,820 | 2,686 | 6,348 | 1,538 | Upgrade
|
| Total Debt Issued | 24,032 | 8,490 | 3,820 | 2,686 | 6,348 | 2,038 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -400 | Upgrade
|
| Long-Term Debt Repaid | - | -2,501 | -1,097 | -12,504 | -1,404 | -3,545 | Upgrade
|
| Total Debt Repaid | -15,360 | -2,501 | -1,097 | -12,504 | -1,404 | -3,945 | Upgrade
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| Net Debt Issued (Repaid) | 8,671 | 5,988 | 2,724 | -9,818 | 4,944 | -1,907 | Upgrade
|
| Repurchase of Common Stock | - | -399.98 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -800.96 | -621.49 | -495.06 | -378.14 | -43.16 | -132.8 | Upgrade
|
| Other Financing Activities | 5,101 | 4,936 | 5,035 | 3,522 | 1,113 | - | Upgrade
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| Financing Cash Flow | 12,972 | 9,903 | 7,264 | -6,675 | 6,013 | -2,040 | Upgrade
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| Foreign Exchange Rate Adjustments | 5,526 | 5,526 | 1,460 | - | - | - | Upgrade
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| Net Cash Flow | 13,049 | 4,246 | 7,546 | 5,580 | 2,249 | -4,029 | Upgrade
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| Free Cash Flow | -6,309 | -14,491 | -9,192 | 11,377 | -7,135 | -4,737 | Upgrade
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| Free Cash Flow Margin | -26.70% | -66.08% | -70.07% | 135.27% | -118.03% | -86.61% | Upgrade
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| Free Cash Flow Per Share | -4.39 | -10.03 | -6.30 | 7.79 | -4.89 | -3.42 | Upgrade
|
| Cash Income Tax Paid | 1,498 | 1,053 | 772.66 | 586.3 | 233.49 | 173.87 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.