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Credit Agricole Egypt (CIEB)

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24.05 0.00    0.00%
10:10:12 - Delayed Data. Currency in EGP ( Disclaimer )
  • Volume: 235,414
  • Bid/Ask: 24.05 / 24.33
  • Day's Range: 24.00 - 24.80
Type:  Equity
Market:  Egypt
ISIN:  EGS60041C018 
Credit Agricole Egypt 24.05 0.00 0.00%

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.
AnnualQuarterly
Collapse All
Period Ending: 2021
31/03
 2020
31/12
 2020
30/09
 2020
30/06
Period Length: 3 Months 12 Months 9 Months 6 Months
Net Income/Starting Line 539.89 1945.13 1469.44 961.3
Cash From Operating Activities 4765.33 2355.1 3152.85 1815.13
Depreciation/Depletion 33.08 119.71 87.46 57.64
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items -74.48 14.92 63.29 12.36
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 117.73 585.64 479.23 335.13
Cash Interest Paid - - - -
Changes in Working Capital 4266.84 275.35 1532.65 783.83
Cash From Investing Activities -83.61 -410.73 -504.92 -38.66
Capital Expenditures -27.42 -119.21 -86.4 -33.21
Other Investing Cash Flow Items, Total -56.19 -291.51 -418.52 -5.46
Cash From Financing Activities -131.63 -1207.47 -1304.56 -1294.73
Financing Cash Flow Items - - - -
Total Cash Dividends Paid -131.63 -1288.26 -1288.26 -1281.76
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net - 80.8 -16.3 -12.97
Foreign Exchange Effects - - - -
Net Change in Cash 4550.1 736.91 1343.37 481.74
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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