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Cleopatra Hospital (CLHO)

Egypt
Currency in EGP
8.66
+0.16(+1.88%)
Closed

CLHO Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa422.55177.74648.16439.87557.96
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+40.96%-57.94%+264.67%-32.13%+26.85%
aa.aaaa.aaaa.aaaa.aaaa.aa257.41286.92387.25325.76418.18
aa.aaaa.aaaa.aaaa.aaaa.aa6588.33141.91161.15181.28
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa48.335.0661.610.25207.07
aa.aaaa.aaaa.aaaa.aaaa.aa51.81-202.5857.4-57.29-248.56
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-460.72-362.1-233.62-385.17-797.58
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-2,401.28%+21.41%+35.48%-64.87%-107.08%
aa.aaaa.aaaa.aaaa.aaaa.aa-349.39-407.95-282.16-424.68-825.16
aa.aaaa.aaaa.aaaa.aaaa.aa1.631.993.42.192.56
aa.aaaa.aaaa.aaaa.aaaa.aa-160.08-14.38---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa47.1258.2545.1537.3225.02
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-124.55-56.39-117.53-554.8254.67
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+61.56%+54.72%-108.42%-372.04%+145.9%
aa.aaaa.aaaa.aaaa.aaaa.aa85.17-60.63271.87409.43
aa.aaaa.aaaa.aaaa.aaaa.aa--60.63183.848.53
aa.aaaa.aaaa.aaaa.aaaa.aa85.17--88.03400.9
aa.aaaa.aaaa.aaaa.aaaa.aa-180.28-5.75-43.72-40.73-36.45
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-180.28-5.75-43.72-40.73-36.45
aa.aaaa.aaaa.aaaa.aaaa.aa---80.7-
aa.aaaa.aaaa.aaaa.aaaa.aa---74.18-778.27-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-31.94-48.48-47.04-67.92-64.87
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2.49-2.16-13.22-20.44-53.45
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.56----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-162.15-240.75297.01-500.0915.05
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa953.42570.7-128.1846.23342.85
aa.aaaa.aaaa.aaaa.aaaa.aa791.27329.95168.91346.14357.9
aa.aaaa.aaaa.aaaa.aaaa.aa-104.37-322.55178.45-62.68-449.65
aa.aaaa.aaaa.aaaa.aaaa.aa-188.71%-209.03%+155.33%-135.13%-617.32%
aa.aaaa.aaaa.aaaa.aaaa.aa0.76%-3.02%4.65%0.19%-3.93%
* In Millions of EGP (except for per share items)