Edita Food Industries Company (S.A.E)
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Edita Food Industries Company (S.A.E) generated cash of $1,068,269,115, which is more than the previous year. Cash used in financing activities reached the amount of -$579,518,678 last year. Net change in cash is therefore $420,456,364.
Cash Flow
| 2014 | 339.94M | -231.10M | -93.77M |
|---|---|---|---|
| 2015 | 375.49M | -467.53M | 158.79M |
| 2016 | -220.30M | -280.26M | 111.07M |
| 2017 | 560.75M | -515.06M | 44.22M |
| 2018 | 476.41M | -36.68M | -200.22M |
| 2019 | 516.41M | -529.44M | -71.26M |
| 2020 | 400.43M | -175.13M | -20.35M |
| 2021 | 382.81M | -515.81M | -242.74M |
| 2022 | 864.05M | -325.17M | -305.04M |
| 2023 | 1.06B | -68.29M | -579.51M |
EFID.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | -7.27M | -241.11M | 134.63M | 93.53M | 179.58M | -60.13M | -150.00M | 239.64M | 172.88M | 157.82M |
Operating activities | ||||||||||
Net income | 1.63B | 1.33B | 692.31M | 409.17M | 492.91M | 411.33M | 271.79M | 92.32M | 444.93M | 392.50M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 282.77M | 229.23M | 195.54M | 195.28M | 160.49M | 141.83M | 109.29M | 96.01M | 77.70M | 63.85M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -226.05M | -296.85M | -99.46M | 90.86M | -76.01M | -59.25M | 127.73M | -128.82M | -1.50M | -193.91K |
Inventories | -890.42M | -444.78M | -213.21M | -19.54M | -5.29M | 3.91M | 20.94M | -178.72M | -28.00M | -28.87M |
Accounts payable | 0 | 296.85M | 99.46M | -90.86M | 76.01M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.06B | 864.05M | 382.81M | 400.43M | 516.41M | 476.41M | 560.75M | -220.30M | 375.49M | 339.94M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -2.21B | -1.21B | -368.12M | -1.50B | -202.81M | -749.83M | -691.61M | -151.47M | -1.68M |
Investments In Property Plant And Equipment | -572.14M | -430.18M | -231.57M | -400.68M | -277.89M | -97.17M | -572.92M | -269.27M | -456.07M | -254.66M |
Acquisitions Net | -258.69M | 11.29M | -39.92M | 906.63K | 10.85M | -10.85M | 0 | 36.81M | -52.20M | 0 |
Cash generated by investing activities | -68.29M | -325.17M | -515.81M | -175.13M | -529.44M | -36.68M | -515.06M | -280.26M | -467.53M | -231.10M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -699.7M | -200M | -156.14M | -139.46M | -151.17M | -85.16M | -110.30M | -81.01M | 0 | -149.99M |
Repurchases of common stock | -105.18M | -160.82M | 0 | -22.55M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 200.56M | 40.79M | -226.15M | -198.28M | 103.75M | -182.20M | 154.52M | -230.98M | 148.80M | -146.02M |
Cash used in financing activities | -579.51M | -305.04M | -242.74M | -20.35M | -71.26M | -200.22M | 44.22M | 111.07M | 158.79M | -93.77M |
Net Change In Cash | 420.45M | 233.83M | -375.74M | 202.53M | -86.05M | 239.71M | 89.87M | -389.65M | 66.76M | 15.06M |
Cash at end of period | 413.18M | -7.27M | -241.11M | 296.07M | 93.53M | 179.58M | -60.13M | -150.00M | 239.64M | 172.88M |
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