TAQA Arabia S.A.E. (EGX:TAQA)
Egypt
· Delayed Price · Currency is EGP 13.40
-0.04 (-0.30%)
At close: Mar 9, 2026
TAQA Arabia 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 977.18 | 702.03 | 557.21 | 538.61 | 479.88 | 409.99 | Upgrade
|
| Depreciation & Amortization | 485.99 | 413.76 | 322.51 | 242.91 | 181.1 | 145.95 | Upgrade
|
| Other Amortization | 4.62 | 4.62 | 2.99 | - | - | - | Upgrade
|
| Loss (Gain) on Sale of Assets | -10.66 | -1.91 | -1.83 | -3.44 | 1.51 | 2.05 | Upgrade
|
| Loss (Gain) on Sale of Investments | 9.8 | 9.8 | -1.23 | -16.94 | 1.1 | -3.97 | Upgrade
|
| Loss (Gain) on Equity Investments | -14.78 | -6.51 | - | - | - | - | Upgrade
|
| Asset Writedown | -0 | -0 | -0 | - | - | - | Upgrade
|
| Change in Accounts Receivable | -124.58 | -243.33 | -284.66 | -376.99 | -562.18 | 69.42 | Upgrade
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| Change in Inventory | -74.41 | -272.72 | -312.73 | -428.63 | -70.94 | 44.57 | Upgrade
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| Change in Accounts Payable | 160.85 | 309.66 | 527.3 | 330.68 | 222.48 | 469.75 | Upgrade
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| Change in Income Taxes | -103.5 | -193.71 | 105.04 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 72.22 | 36.75 | 35.27 | 49.59 | -215.3 | -28.49 | Upgrade
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| Other Operating Activities | 710.32 | 645.04 | 340.25 | 352.86 | 307.36 | 108.89 | Upgrade
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| Operating Cash Flow | 2,121 | 1,427 | 1,296 | 689.43 | 344.88 | 1,224 | Upgrade
|
| Operating Cash Flow Growth | 44.75% | 10.13% | 87.99% | 99.90% | -71.83% | - | Upgrade
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| Capital Expenditures | -861.94 | -864.07 | -1,114 | -1,081 | -560.45 | -492.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 18.72 | 3.51 | 2.13 | 20.48 | 4.73 | 5.18 | Upgrade
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| Cash Acquisitions | - | - | -32.09 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -10.81 | -3.93 | -5.76 | -0.71 | -0.61 | - | Upgrade
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| Investment in Securities | -13.47 | - | -11.89 | 695.49 | 257.81 | 234.65 | Upgrade
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| Other Investing Activities | 1,472 | 870.03 | 1,203 | 730.2 | - | - | Upgrade
|
| Investing Cash Flow | 604.42 | 5.54 | 41.55 | 364.03 | -298.52 | -252.91 | Upgrade
|
| Short-Term Debt Issued | - | - | 427.43 | 358.8 | 2,977 | - | Upgrade
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| Long-Term Debt Issued | - | 370.81 | 612.61 | 710.41 | 337.76 | 343.96 | Upgrade
|
| Total Debt Issued | 3,739 | 370.81 | 1,040 | 1,069 | 3,315 | 343.96 | Upgrade
|
| Short-Term Debt Repaid | - | -1,310 | - | - | - | -311.42 | Upgrade
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| Long-Term Debt Repaid | - | -793.73 | -364.52 | -245.52 | -187.4 | -116.13 | Upgrade
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| Total Debt Repaid | 560.76 | -2,104 | -364.52 | -245.52 | -187.4 | -427.55 | Upgrade
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| Net Debt Issued (Repaid) | 4,300 | -1,733 | 675.52 | 823.69 | 3,128 | -83.58 | Upgrade
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| Common Dividends Paid | - | - | -22 | -177.95 | -239.39 | -210 | Upgrade
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| Other Financing Activities | -1,654 | -1,334 | -1,518 | -844.29 | -14 | - | Upgrade
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| Financing Cash Flow | 2,645 | -3,067 | -864.36 | -198.55 | 2,874 | -293.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | 323.78 | 65.33 | 54.53 | -0.39 | -13.09 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 405.31 | 405.31 | -467.09 | - | - | - | Upgrade
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| Net Cash Flow | 5,776 | -904.57 | 71.5 | 909.44 | 2,920 | 664.5 | Upgrade
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| Free Cash Flow | 1,259 | 563.35 | 182.27 | -392 | -215.57 | 731.35 | Upgrade
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| Free Cash Flow Growth | 153.31% | 209.06% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.21% | 2.98% | 1.35% | -3.65% | -2.37% | 9.23% | Upgrade
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| Free Cash Flow Per Share | 0.93 | 0.42 | 0.14 | -0.29 | -0.16 | 0.54 | Upgrade
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| Cash Interest Paid | 1,600 | 1,240 | 1,429 | 805.47 | - | - | Upgrade
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| Cash Income Tax Paid | 36.42 | 40.53 | 43.39 | 58.71 | 76.21 | 116.86 | Upgrade
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| Levered Free Cash Flow | 99.42 | -563.73 | -963.9 | -935.44 | -531.02 | 801.53 | Upgrade
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| Unlevered Free Cash Flow | 1,218 | 278.81 | -63.19 | -390.02 | -222.79 | 1,029 | Upgrade
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| Change in Working Capital | -69.42 | -363.35 | 70.22 | -425.35 | -625.94 | 555.25 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.