Etranz (ETRANZA)

Lagos
Currency in NGN
6.000
0.000(0.00%)
Closed

ETRANZA 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.aa-360.37188.48-1,255.07-4,679.192,560.48
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-63.59%+152.3%-765.91%-272.82%+154.72%
aa.aaaa.aaaa.aaaa.aaaa.aa147.04-1,888.99455.751,174.972,201.79
aa.aaaa.aaaa.aaaa.aaaa.aa209.52251.94293338.29503.79
aa.aaaa.aaaa.aaaa.aaaa.aa43.5444.3461.8860.9743.93
aa.aaaa.aaaa.aaaa.aaaa.aa-86.711,064.93-48.01680.65909.15
aa.aaaa.aaaa.aaaa.aaaa.aa-673.75716.25-2,017.69-6,934.07-1,098.18
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,317.17-306.79-2,366.7-540-984.18
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-821.24%+86.76%-671.44%+77.18%-82.26%
aa.aaaa.aaaa.aaaa.aaaa.aa-143.11-369.45-408.6-541.94-996.84
aa.aaaa.aaaa.aaaa.aaaa.aa2.30.76-0.44.31
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,176.3661.9-1,958.11.538.34
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa233.97-20.043,581.385,591.97-102.94
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
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-2,443.65-130.74-16.48372.771,479.51
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa4,596.461,053.53922.79906.31,279.08
aa.aaaa.aaaa.aaaa.aaaa.aa2,152.81922.79906.31,279.082,758.59
aa.aaaa.aaaa.aaaa.aaaa.aa-781.571,504.82-4,065.45-5,381.631,391.05
aa.aaaa.aaaa.aaaa.aaaa.aa-129.23%+292.54%-370.16%-32.37%+125.85%
aa.aaaa.aaaa.aaaa.aaaa.aa-5.33%-2.20%-14.79%-20.46%2.81%
* In Millions of NGN (except for per share items)