What was Heidelberg Materials- Suez Cement's net profit in 2019?

Heidelberg Materials- Suez Cement's net profit in 2019 was -978 million EGP, down 2524.1% from 40.33 million EGP in 2018. Source: annual statements 2019.

What were Heidelberg Materials- Suez Cement's total assets and shareholders' equity in 2019?

Total assets at the end of 2019 were 8.04 billion EGP, and shareholders' equity 2.66 billion EGP. Source: annual statements 2019.

Was Heidelberg Materials- Suez Cement's operating cash flow positive in 2019?

Operating cash flow in 2019 was negative at 1.59 billion EGP. Source: annual statements 2019.

EGX·Building Materials

Heidelberg Materials- Suez Cement

SUCE

Fiscal year starts in January · currency EGP · latest: Q1 2020

127.00EGP+0.79% today1w −5.2%delayed · 2 November

Net profit · 2019

−978million

▼ 2524.1% vs 2018

Total assets · 2019

8.04billion

▼ 24.3% vs 2018

Shareholders' equity · 2019

2.66billion

▼ 53.3% vs 2018

Operating cash flow · 2019

−1.59billion

▼ 795.5% vs 2018

Key facts

Source: annual statements 2019

Heidelberg Materials- Suez Cement's net profit in 2019 was -978 million EGP, down 2524.1% from 40.33 million EGP in 2018.
Total assets at the end of 2019 were 8.04 billion EGP, and shareholders' equity 2.66 billion EGP.
Operating cash flow in 2019 was negative at 1.59 billion EGP.

Heidelberg Materials- Suez Cement's Fiscal year 2020 results, the day they are published

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Annual net profit last 5 years

Net profit

−130million

−528million

−938million

40.33million

−978million

20152016201720182019

Summarised financial statements

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Item · EGP20152016201720182019

Income statement

Net profit-130 million-528 million-938 million40.33 million-978 million

Gross profit167 million1.22 billion515 million1.09 billion112 million

Total assets10.02 billion11.25 billion10.08 billion10.62 billion8.04 billion

Total liabilities2.8 billion4.32 billion4.3 billion4.91 billion5.37 billion

Shareholders' equity7.22 billion6.92 billion5.78 billion5.71 billion2.66 billion

Total liabilities and equity10.02 billion11.25 billion10.08 billion10.62 billion8.04 billion

Operating cash flow45.09 million352 million148 million228 million-1.59 billion

Investing cash flow-240 million-493 million-337 million-191 million559 million

Financing cash flow-542 million189 million-391 million38.49 million973 million

Net change in cash196 million47.13 million-580 million75.7 million-54.75 million

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Figures in EGP from the published statement summaries (consolidated where the company publishes consolidated statements), after normalising reporting units across periods. The exact figure is in the attached report, which may be the standalone version. What does this line mean?

Results by period

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Heidelberg Materials- Suez Cement

Key facts

Heidelberg Materials- Suez Cement's Fiscal year 2020 results, the day they are published

Summarised financial statements

Results by period

Financial reports (19)

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