Orascom Construction PLC (EGX:ORAS)
Egypt · Delayed Price · Currency is EGP 477.69
+0.98 (0.21%)
At close: Dec 2, 2025
Orascom Construction Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 164.3 | 118 | 158.6 | 113.5 | 113.4 | 90.9 | Upgrade |
Depreciation & Amortization | 33.6 | 31.4 | 30.4 | 45.6 | 48.1 | 47.2 | Upgrade |
Loss (Gain) From Sale of Assets | -1.5 | -5 | -108.8 | -1 | -3.4 | -1.7 | Upgrade |
Loss (Gain) on Equity Investments | -45.5 | -30 | -20.7 | -35.2 | -27.8 | 3.2 | Upgrade |
Other Operating Activities | 55.7 | -26.2 | 32.7 | 25.8 | 20 | 36.1 | Upgrade |
Change in Accounts Receivable | -413.9 | -602.2 | -281.8 | 563.7 | -220.5 | -217.1 | Upgrade |
Change in Inventory | -39.6 | -91 | -49.9 | 71.6 | -19.2 | 4.9 | Upgrade |
Change in Accounts Payable | 557.1 | 533.8 | 189.3 | 27.7 | 95.2 | 174.6 | Upgrade |
Change in Unearned Revenue | 247.3 | 707.9 | 251.9 | -585.6 | 190.9 | -1.3 | Upgrade |
Change in Other Net Operating Assets | 40.4 | 8.5 | 15.6 | -32.2 | 4.5 | 1.4 | Upgrade |
Operating Cash Flow | 597.9 | 645.2 | 217.3 | 193.9 | 201.2 | 138.2 | Upgrade |
Operating Cash Flow Growth | 5.56% | 196.92% | 12.07% | -3.63% | 45.59% | -56.80% | Upgrade |
Capital Expenditures | -60.5 | -75.1 | -34.3 | -49.3 | -63.9 | -42.7 | Upgrade |
Sale of Property, Plant & Equipment | 6.8 | 8.7 | 2.5 | 2.8 | 6.3 | 6.9 | Upgrade |
Cash Acquisitions | - | - | - | -28.5 | - | - | Upgrade |
Investment in Securities | -32.6 | 2.5 | 116.7 | - | 5.1 | - | Upgrade |
Investing Cash Flow | -86.3 | -63.9 | 84.9 | -75 | -52.5 | -35.8 | Upgrade |
Long-Term Debt Issued | - | 122.6 | 108.4 | 287 | 103.2 | 215.7 | Upgrade |
Long-Term Debt Repaid | - | -65.1 | -76.3 | -143.5 | -154.3 | -196.2 | Upgrade |
Net Debt Issued (Repaid) | 129.9 | 57.5 | 32.1 | 143.5 | -51.1 | 19.5 | Upgrade |
Repurchase of Common Stock | - | - | -19.5 | - | - | - | Upgrade |
Common Dividends Paid | -51.9 | -43 | -51.9 | -54 | -51.2 | -24.5 | Upgrade |
Other Financing Activities | -14.8 | -11.1 | -33.4 | -20.2 | -14.1 | -4 | Upgrade |
Financing Cash Flow | 63.2 | 3.4 | -72.7 | 69.3 | -116.4 | -9 | Upgrade |
Foreign Exchange Rate Adjustments | -3 | -240 | -70.6 | -156.2 | -0.4 | 5.6 | Upgrade |
Net Cash Flow | 571.8 | 344.7 | 158.9 | 32 | 31.9 | 99 | Upgrade |
Free Cash Flow | 537.4 | 570.1 | 183 | 144.6 | 137.3 | 95.5 | Upgrade |
Free Cash Flow Growth | 6.52% | 211.53% | 26.56% | 5.32% | 43.77% | -65.94% | Upgrade |
Free Cash Flow Margin | 12.32% | 17.52% | 5.43% | 3.46% | 3.88% | 2.83% | Upgrade |
Free Cash Flow Per Share | 4.88 | 5.17 | 1.62 | 1.24 | 1.18 | 0.82 | Upgrade |
Cash Interest Paid | 93.4 | 75.8 | 51.4 | 40.3 | 20.6 | 22.7 | Upgrade |
Cash Income Tax Paid | 6.6 | 18.2 | 9.1 | 25.3 | 40.4 | 25.9 | Upgrade |
Levered Free Cash Flow | 466.3 | 310.96 | 116.35 | -64.23 | 143.19 | 94.01 | Upgrade |
Unlevered Free Cash Flow | 524.68 | 358.34 | 148.48 | -39.04 | 156.06 | 108.26 | Upgrade |
Change in Working Capital | 391.3 | 557 | 125.1 | 45.2 | 50.9 | -37.5 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.