Telecom Egypt Co SAE
LSE:TEEG
Telecom Egypt Co SAE
LSE:TEEG
Price:
3.3
USD
Market Closed
Market Cap:
5.6B
USD
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TEEG Alert
Telecom Egypt Co SAE
3.3
0.0 (0%)
| 52 Week Range |
3.3
3.3
|
| Price Target |
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Telecom Egypt Co SAE
Cash Flow Statement
Cash Flow Statement
Telecom Egypt Co SAE
Telecom Egypt Co SAE
Currency: EGP
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(1 796)
|
(1 812)
|
(1 856)
|
(1 899)
|
(1 739)
|
(1 749)
|
(1 740)
|
(1 806)
|
(1 427)
|
(1 445)
|
(1 646)
|
(2 027)
|
(2 219)
|
(2 426)
|
(2 811)
|
(2 940)
|
(3 259)
|
(3 595)
|
(3 738)
|
(3 587)
|
(3 579)
|
(3 562)
|
(3 254)
|
(3 277)
|
(3 233)
|
(3 267)
|
(3 232)
|
(3 547)
|
(4 088)
|
(3 783)
|
(3 699)
|
(3 555)
|
(3 003)
|
(5 613)
|
(5 814)
|
(5 906)
|
(6 534)
|
(4 501)
|
(651)
|
65
|
2 014
|
|
| Cash Interest Paid |
(9)
|
(9)
|
(9)
|
(7)
|
(7)
|
(8)
|
(9)
|
(8)
|
(9)
|
(8)
|
(8)
|
(11)
|
(13)
|
(88)
|
(325)
|
(549)
|
(765)
|
(887)
|
(922)
|
(992)
|
(900)
|
(966)
|
(1 010)
|
(1 015)
|
(1 021)
|
(986)
|
(1 056)
|
(1 079)
|
(1 228)
|
(1 202)
|
(1 006)
|
(879)
|
(807)
|
(903)
|
(1 082)
|
(1 714)
|
(2 512)
|
(3 309)
|
(4 265)
|
(5 172)
|
(6 947)
|
|
| Change in Working Capital |
(4 268)
|
(4 644)
|
(4 344)
|
(4 446)
|
(5 039)
|
(4 840)
|
(4 515)
|
(4 327)
|
(4 290)
|
(4 692)
|
(5 017)
|
(5 260)
|
(5 835)
|
(5 243)
|
(5 287)
|
(6 181)
|
(6 039)
|
(8 033)
|
(8 143)
|
(7 858)
|
(7 916)
|
(8 114)
|
(8 954)
|
(9 265)
|
(9 604)
|
(8 287)
|
(7 874)
|
(7 437)
|
(7 732)
|
(7 939)
|
(7 816)
|
(8 701)
|
(8 910)
|
(10 378)
|
(14 101)
|
(13 154)
|
(16 273)
|
(16 294)
|
(20 024)
|
(21 375)
|
(22 066)
|
|
| Cash from Operating Activities |
1 855
N/A
|
1 941
+5%
|
1 796
-7%
|
1 372
-24%
|
1 049
-24%
|
1 522
+45%
|
1 597
+5%
|
1 972
+23%
|
3 760
+91%
|
4 149
+10%
|
4 338
+5%
|
4 849
+12%
|
4 019
-17%
|
4 420
+10%
|
4 649
+5%
|
4 105
-12%
|
4 179
+2%
|
2 047
-51%
|
3 496
+71%
|
4 193
+20%
|
3 525
-16%
|
3 896
+11%
|
2 991
-23%
|
2 911
-3%
|
5 925
+104%
|
7 357
+24%
|
8 297
+13%
|
9 827
+18%
|
11 965
+22%
|
14 805
+24%
|
16 015
+8%
|
15 210
-5%
|
15 986
+5%
|
13 550
-15%
|
14 588
+8%
|
17 753
+22%
|
16 827
-5%
|
16 187
-4%
|
16 943
+5%
|
19 774
+17%
|
19 312
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 043)
|
(1 207)
|
(1 584)
|
(2 077)
|
(2 328)
|
(2 539)
|
(2 609)
|
(2 717)
|
(2 856)
|
(8 201)
|
(8 606)
|
(9 539)
|
(10 182)
|
(6 574)
|
(7 508)
|
(6 945)
|
(7 352)
|
(7 973)
|
(8 808)
|
(9 721)
|
(9 331)
|
(10 162)
|
(10 413)
|
(10 902)
|
(12 353)
|
(10 948)
|
(11 769)
|
(14 856)
|
(14 797)
|
(14 864)
|
(13 638)
|
(12 760)
|
(13 205)
|
(13 944)
|
(18 881)
|
(20 129)
|
(24 847)
|
(26 068)
|
(26 408)
|
(35 361)
|
(39 753)
|
|
| Other Items |
(116)
|
(682)
|
(714)
|
(561)
|
197
|
1 154
|
1 151
|
1 099
|
1 373
|
1 668
|
1 600
|
1 484
|
870
|
199
|
148
|
113
|
113
|
(485)
|
(465)
|
4 118
|
4 229
|
5 229
|
5 151
|
544
|
610
|
627
|
677
|
1 430
|
1 160
|
4 068
|
3 804
|
2 389
|
3 144
|
959
|
1 249
|
2 060
|
1 491
|
2 328
|
2 494
|
2 502
|
2 482
|
|
| Cash from Investing Activities |
(1 159)
N/A
|
(1 889)
-63%
|
(2 298)
-22%
|
(2 638)
-15%
|
(2 131)
+19%
|
(1 384)
+35%
|
(1 458)
-5%
|
(1 617)
-11%
|
(1 483)
+8%
|
(6 534)
-341%
|
(7 005)
-7%
|
(8 055)
-15%
|
(9 311)
-16%
|
(6 374)
+32%
|
(7 360)
-15%
|
(6 832)
+7%
|
(7 240)
-6%
|
(8 458)
-17%
|
(9 272)
-10%
|
(5 602)
+40%
|
(5 100)
+9%
|
(4 931)
+3%
|
(5 261)
-7%
|
(10 356)
-97%
|
(11 742)
-13%
|
(10 322)
+12%
|
(11 092)
-7%
|
(13 427)
-21%
|
(13 637)
-2%
|
(10 795)
+21%
|
(9 835)
+9%
|
(10 372)
-5%
|
(10 062)
+3%
|
(12 986)
-29%
|
(17 632)
-36%
|
(18 068)
-2%
|
(23 356)
-29%
|
(23 740)
-2%
|
(23 915)
-1%
|
(32 859)
-37%
|
(37 271)
-13%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(85)
|
(83)
|
(94)
|
(83)
|
(72)
|
(91)
|
(78)
|
(71)
|
(88)
|
2 277
|
2 512
|
2 758
|
6 219
|
3 150
|
3 899
|
4 154
|
2 210
|
7 380
|
6 586
|
1 951
|
2 505
|
1 670
|
3 162
|
7 995
|
6 608
|
3 441
|
3 898
|
4 169
|
2 638
|
(2 253)
|
(3 902)
|
(2 448)
|
(3 178)
|
1 734
|
8 481
|
11 700
|
15 909
|
17 662
|
12 697
|
12 402
|
17 220
|
|
| Cash Paid for Dividends |
(1 720)
|
(2 289)
|
(2 355)
|
0
|
(993)
|
(428)
|
(357)
|
(359)
|
(1 286)
|
(1 282)
|
(1 282)
|
(1 282)
|
(1 709)
|
(1 709)
|
(1 709)
|
0
|
(430)
|
(430)
|
(430)
|
0
|
(433)
|
(433)
|
(433)
|
0
|
(627)
|
(481)
|
(479)
|
(480)
|
(1 139)
|
(1 278)
|
(1 286)
|
(1 285)
|
(1 708)
|
(1 715)
|
(1 709)
|
0
|
(2 138)
|
(2 138)
|
(2 138)
|
0
|
(2 566)
|
|
| Other |
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
|
| Cash from Financing Activities |
(1 806)
N/A
|
(2 373)
-31%
|
(2 439)
-3%
|
(2 428)
+0%
|
(1 055)
+57%
|
(509)
+52%
|
(436)
+14%
|
(431)
+1%
|
(1 375)
-219%
|
994
N/A
|
1 230
+24%
|
1 476
+20%
|
4 510
+206%
|
1 441
-68%
|
2 190
+52%
|
2 447
+12%
|
1 781
-27%
|
6 950
+290%
|
6 156
-11%
|
1 521
-75%
|
2 071
+36%
|
1 237
-40%
|
2 729
+121%
|
7 562
+177%
|
5 981
-21%
|
2 960
-51%
|
3 419
+16%
|
3 690
+8%
|
1 498
-59%
|
(3 531)
N/A
|
(5 188)
-47%
|
(3 734)
+28%
|
(4 886)
-31%
|
18
N/A
|
6 772
+37 521%
|
9 991
+48%
|
13 772
+38%
|
15 525
+13%
|
10 559
-32%
|
10 261
-3%
|
14 650
+43%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
0
|
(4)
|
(7)
|
(5)
|
0
|
2
|
12
|
7
|
6
|
58
|
48
|
48
|
46
|
2
|
1
|
3
|
3
|
(12)
|
(16)
|
(17)
|
(23)
|
(21)
|
(22)
|
(19)
|
(14)
|
1
|
5
|
5
|
1
|
(7)
|
22
|
20
|
19
|
100
|
100
|
193
|
181
|
103
|
231
|
228
|
|
| Net Change in Cash |
(1 106)
N/A
|
(2 321)
-110%
|
(2 945)
-27%
|
(3 701)
-26%
|
(2 142)
+42%
|
(371)
+83%
|
(295)
+20%
|
(64)
+78%
|
909
N/A
|
(1 385)
N/A
|
(1 379)
+0%
|
(1 682)
-22%
|
(734)
+56%
|
(467)
+36%
|
(519)
-11%
|
(279)
+46%
|
(1 277)
-358%
|
542
N/A
|
368
-32%
|
96
-74%
|
479
+399%
|
179
-63%
|
438
+145%
|
95
-78%
|
145
+53%
|
(19)
N/A
|
625
N/A
|
95
-85%
|
(169)
N/A
|
480
N/A
|
985
+105%
|
1 126
+14%
|
1 058
-6%
|
601
-43%
|
3 829
+537%
|
9 776
+155%
|
7 436
-24%
|
8 152
+10%
|
3 691
-55%
|
(2 593)
N/A
|
(3 081)
-19%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
812
N/A
|
734
-10%
|
212
-71%
|
(705)
N/A
|
(1 279)
-81%
|
(1 017)
+20%
|
(1 012)
+0%
|
(745)
+26%
|
904
N/A
|
(4 052)
N/A
|
(4 268)
-5%
|
(4 690)
-10%
|
(6 163)
-31%
|
(2 154)
+65%
|
(2 859)
-33%
|
(2 840)
+1%
|
(3 173)
-12%
|
(5 926)
-87%
|
(5 312)
+10%
|
(5 528)
-4%
|
(5 806)
-5%
|
(6 266)
-8%
|
(7 422)
-18%
|
(7 991)
-8%
|
(6 428)
+20%
|
(3 591)
+44%
|
(3 472)
+3%
|
(5 029)
-45%
|
(2 832)
+44%
|
(59)
+98%
|
2 377
N/A
|
2 450
+3%
|
2 781
+14%
|
(394)
N/A
|
(4 292)
-989%
|
(2 375)
+45%
|
(8 020)
-238%
|
(9 881)
-23%
|
(9 466)
+4%
|
(15 586)
-65%
|
(20 441)
-31%
|
|
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