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Credit Agricole Egypt (CIEB)

Egypt

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4.84 -0.37 -7.10%

03/07 - Closed. Currency in EGP ( Disclaimer )

Volume: 1,482,000
Bid/Ask: 4.81 / 4.17
Day's Range: 4.77 - 5.12

Type: Equity

Market: Egypt

ISIN: EGS60041C018

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Financials
Technical
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CIEB Cash Flow Statement

Credit Agricole cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Period Length:

3 Months

12 Months

9 Months

6 Months

Net Income/Starting Line

672.47

2232.59

1652.89

1094.5

Cash From Operating Activities

2223.65

4220.7

2108.88

2843.75

Depreciation/Depletion	34.92	137.87	102.4	67.86
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-332.82	-123.04	-89.96	-84.76
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	95.82	558.7	431.03	328.5
Cash Interest Paid	-	-	-	-
Changes in Working Capital	1849.1	1973.27	443.55	1766.14

Cash From Investing Activities

-1871.29

-855.4

-814.72

-236.17

Capital Expenditures	-20.2	-130.21	-76.71	-52.47
Other Investing Cash Flow Items, Total	-1851.09	-725.19	-738.01	-183.71

Cash From Financing Activities

-168.74

-96.15

-101.27

-87.01

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-147.91	-132.99	-132.71	-132.71
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-20.83	36.84	31.44	45.7

Foreign Exchange Effects

Net Change in Cash

183.62

3269.15

1192.88

2520.57

Beginning Cash Balance

Ending Cash Balance

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

* In Millions of EGP (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIEB	4.84	-0.37	-7.10%

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