Heidelberg Materials- Suez Cement results, Q4 2016
Net profit, assets, equity and cash flow for Q4 2016, against the same period a year earlier, from the published financial statements.
Net profit-521 millionEGP
Total assets11.25 billionEGP
Shareholders' equity6.92 billionEGP
Operating cash flow134 millionEGP
In short
- Heidelberg Materials- Suez Cement's net profit for Q4 2016 was about -521 million EGP.
- Total assets at the end of Q4 2016 were about 11.25 billion EGP, and shareholders' equity about 6.92 billion EGP.
- Operating cash flow for Q4 2016 was positive at 134 million EGP.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit-521 million——
Gross profit404 million——
Total assets11.25 billion——
Total liabilities4.32 billion——
Shareholders' equity6.92 billion——
Total liabilities and equity11.25 billion——
Operating cash flow134 million——
Investing cash flow-315 million——
Financing cash flow377 million——
Net change in cash196 million——
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. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.
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