Orascom Investment Holding S.A.E. (EGX:OIH)
Egypt
· Delayed Price · Currency is EGP 0.526
-0.001 (-0.19%)
At close: Mar 12, 2025
EGX:OIH Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -183.32 | -209.03 | 615.25 | -62.61 | -140.96 | -343.83 | Upgrade
|
| Depreciation & Amortization | 55.2 | 43.55 | 10.09 | 5.3 | 3.65 | 92.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -2.5 | -0.72 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 137.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | -123.87 | - | - | 494.51 | 2,704 | 2,779 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -425.59 | -2,698 | -2,777 | Upgrade
|
| Other Operating Activities | -334.22 | -74.72 | -473.82 | -236.99 | -65.87 | 124.36 | Upgrade
|
| Change in Other Net Operating Assets | 153.31 | 12.15 | -162.08 | -54.2 | -52.24 | 136.42 | Upgrade
|
| Operating Cash Flow | 121.21 | 321.41 | -62.21 | -36.43 | -368.49 | -629.19 | Upgrade
|
| Capital Expenditures | -187.39 | -185.2 | -193.55 | -108.46 | -60.01 | -129.21 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.31 | 0.52 | 3.13 | Upgrade
|
| Divestitures | - | - | - | - | 29.96 | 37.25 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -3.97 | Upgrade
|
| Investment in Securities | 144.29 | 26.11 | -589.67 | - | 3.47 | 1.19 | Upgrade
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| Other Investing Activities | -529.49 | - | 535.82 | 1,161 | -10.51 | 1.3 | Upgrade
|
| Investing Cash Flow | -572.6 | -159.08 | -247.41 | 1,047 | -36.56 | -90.31 | Upgrade
|
| Long-Term Debt Issued | - | 176.55 | 181.08 | 108.9 | 119.58 | 41.58 | Upgrade
|
| Long-Term Debt Repaid | - | -2.78 | -0.28 | -81.8 | -313.78 | -1,727 | Upgrade
|
| Net Debt Issued (Repaid) | -203.96 | 173.77 | 180.8 | 27.1 | -194.2 | -1,686 | Upgrade
|
| Issuance of Common Stock | 28.01 | 13.34 | - | - | - | - | Upgrade
|
| Other Financing Activities | -102.82 | -96.19 | 0.3 | -220.76 | 284.09 | 1,661 | Upgrade
|
| Financing Cash Flow | -278.78 | 90.91 | 181.1 | -193.67 | 89.89 | -24.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1,227 | 369.59 | 710.21 | -4.4 | -20.22 | -143.89 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -42.49 | -336.56 | - | Upgrade
|
| Net Cash Flow | 496.67 | 622.83 | 581.69 | 769.57 | -671.94 | -888.27 | Upgrade
|
| Free Cash Flow | -66.18 | 136.22 | -255.76 | -144.89 | -428.5 | -758.4 | Upgrade
|
| Free Cash Flow Margin | -26.87% | 75.72% | -243.52% | -63.70% | -9134.41% | -93.42% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.03 | -0.05 | -0.03 | -0.08 | -0.14 | Upgrade
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| Cash Interest Paid | 105.89 | 99.26 | 6.43 | 13.06 | 4.75 | 144.2 | Upgrade
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| Cash Income Tax Paid | 112.78 | 106.84 | - | - | 4.03 | 79.63 | Upgrade
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| Levered Free Cash Flow | -586.46 | -318.41 | 337.86 | -807.61 | 39.12 | 1,431 | Upgrade
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| Unlevered Free Cash Flow | -530.62 | -236.53 | 341.83 | -800.07 | 42.27 | 1,524 | Upgrade
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| Change in Net Working Capital | -54.25 | -90.14 | -436.22 | 632.99 | -228.49 | -1,568 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.