Valmore Holding (EGX:VLMRA)
Egypt
· Delayed Price · Currency is EGP 24.28
-0.03 (-0.12%)
At close: Dec 4, 2025
Valmore Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 160.61 | 163.03 | 179.18 | 241.06 | 140.78 | 116.3 | Upgrade
|
| Depreciation & Amortization | 51.68 | 50.61 | 74.98 | 58.99 | 47.45 | 46.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.51 | -0.8 | -0 | -0.42 | -0.86 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.42 | 0.2 | 0.28 | 5.1 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -33.79 | -9.99 | -10.25 | 17.01 | 0.06 | -0.5 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.45 | -1.51 | -1.88 | -2.16 | -1.5 | -0.58 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.13 | -0.01 | -0.87 | 3.14 | 3.02 | -3.25 | Upgrade
|
| Other Operating Activities | 25.15 | -102.71 | 62.05 | 94.63 | 96.27 | 4.06 | Upgrade
|
| Change in Accounts Receivable | -42.84 | 15.62 | -43.14 | -73.7 | -61.28 | 9.49 | Upgrade
|
| Change in Inventory | -4.42 | 5.17 | -10.63 | -32.58 | -15.02 | -2.56 | Upgrade
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| Change in Accounts Payable | -8.4 | -43.47 | 63.51 | 15.69 | -3.65 | -20.92 | Upgrade
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| Change in Other Net Operating Assets | -19.08 | -18.62 | -7.19 | -97.37 | -19.24 | 15.89 | Upgrade
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| Operating Cash Flow | 114.77 | 62.21 | 327.74 | 254.99 | 171.27 | 173.48 | Upgrade
|
| Operating Cash Flow Growth | -52.74% | -81.02% | 28.53% | 48.88% | -1.27% | 69.25% | Upgrade
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| Capital Expenditures | -43.71 | -72.05 | -132.25 | -102.26 | -104.96 | -47.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.35 | 1.57 | 0.33 | 1.23 | 1.05 | 1.07 | Upgrade
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| Investment in Securities | 90.18 | 120.77 | 83.32 | 328.22 | -228.17 | -84.17 | Upgrade
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| Other Investing Activities | 14.07 | 15.09 | 18.61 | 12.59 | 4 | 2.09 | Upgrade
|
| Investing Cash Flow | 61.89 | 65.37 | -29.98 | 239.78 | -328.09 | -128.68 | Upgrade
|
| Long-Term Debt Issued | - | 515.38 | 430.5 | 184.4 | 234.13 | 320.6 | Upgrade
|
| Total Debt Issued | 911.08 | 515.38 | 430.5 | 184.4 | 234.13 | 320.6 | Upgrade
|
| Long-Term Debt Repaid | - | -546.52 | -484.25 | -229.95 | -70.52 | -79.76 | Upgrade
|
| Total Debt Repaid | -972.32 | -546.52 | -484.25 | -229.95 | -70.52 | -79.76 | Upgrade
|
| Net Debt Issued (Repaid) | -61.24 | -31.13 | -53.75 | -45.55 | 163.61 | 240.85 | Upgrade
|
| Issuance of Common Stock | 7.13 | 9.73 | 5.08 | - | 8.95 | - | Upgrade
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| Repurchase of Common Stock | -7.38 | -14.51 | -7.89 | -0.74 | - | -8.2 | Upgrade
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| Common Dividends Paid | -96.19 | -124.66 | -174.97 | -138.12 | -23.54 | -84.37 | Upgrade
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| Other Financing Activities | 9.08 | -30.98 | -97.26 | -139.55 | -92.57 | -20.31 | Upgrade
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| Financing Cash Flow | -148.61 | -191.56 | -328.79 | -323.96 | 56.46 | 127.97 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.84 | -63.14 | -29.03 | -52.69 | 2.37 | 6.11 | Upgrade
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| Net Cash Flow | 28.88 | -127.13 | -60.06 | 118.12 | -97.99 | 178.87 | Upgrade
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| Free Cash Flow | 71.05 | -9.84 | 195.49 | 152.73 | 66.31 | 125.81 | Upgrade
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| Free Cash Flow Growth | -43.38% | - | 28.00% | 130.34% | -47.30% | 277.46% | Upgrade
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| Free Cash Flow Margin | 9.96% | -1.64% | 26.15% | 14.50% | 8.64% | 22.55% | Upgrade
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| Free Cash Flow Per Share | 0.06 | -0.01 | 0.17 | 0.13 | 0.06 | 0.11 | Upgrade
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| Cash Income Tax Paid | 48.32 | 36.15 | 21.57 | 95.53 | 33.99 | 33.87 | Upgrade
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| Levered Free Cash Flow | -52.19 | -14.87 | 31.94 | 119.81 | 185.54 | 55.9 | Upgrade
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| Unlevered Free Cash Flow | -14.62 | 24.18 | 73.48 | 142.89 | 201.47 | 67.42 | Upgrade
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| Change in Working Capital | -74.69 | -36.61 | 24.25 | -162.36 | -113.95 | 10.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.