Orascom Construction PLC (EGX:ORAS)
Egypt flag Egypt · Delayed Price · Currency is EGP
291.80
0.00 (0.00%)
At close: Apr 3, 2025

Orascom Construction Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
118158.6113.5113.490.9
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Depreciation & Amortization
31.430.445.648.147.2
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Loss (Gain) From Sale of Assets
-5-108.8-1-3.4-1.7
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Loss (Gain) on Equity Investments
-30-20.7-35.2-27.83.2
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Other Operating Activities
-26.232.725.82036.1
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Change in Accounts Receivable
-602.2-281.8563.7-220.5-217.1
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Change in Inventory
-91-49.971.6-19.24.9
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Change in Accounts Payable
533.8183.627.795.2174.6
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Change in Unearned Revenue
707.9251.9-585.6190.9-1.3
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Change in Other Net Operating Assets
8.515.6-32.24.51.4
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Operating Cash Flow
645.2211.6193.9201.2138.2
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Operating Cash Flow Growth
204.91%9.13%-3.63%45.59%-56.80%
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Capital Expenditures
-75.1-34.3-49.3-63.9-42.7
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Sale of Property, Plant & Equipment
8.72.52.86.36.9
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Cash Acquisitions
---28.5--
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Divestitures
-116.7---
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Investment in Securities
2.5--5.1-
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Investing Cash Flow
-63.984.9-75-52.5-35.8
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Long-Term Debt Issued
122.6108.4287103.2215.7
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Long-Term Debt Repaid
-65.1-70.6-143.5-154.3-196.2
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Net Debt Issued (Repaid)
57.537.8143.5-51.119.5
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Repurchase of Common Stock
--19.5---
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Common Dividends Paid
-43-51.9-54-51.2-24.5
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Other Financing Activities
-11.1-33.4-20.2-14.1-4
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Financing Cash Flow
3.4-6769.3-116.4-9
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Foreign Exchange Rate Adjustments
-240-70.6-156.2-0.45.6
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Net Cash Flow
344.7158.93231.999
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Free Cash Flow
570.1177.3144.6137.395.5
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Free Cash Flow Growth
221.55%22.61%5.32%43.77%-65.94%
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Free Cash Flow Margin
17.52%5.27%3.46%3.88%2.83%
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Free Cash Flow Per Share
5.171.571.241.180.82
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Cash Interest Paid
75.851.440.320.622.7
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Cash Income Tax Paid
18.29.125.340.425.9
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Levered Free Cash Flow
297.75116.35-64.23143.1994.01
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Unlevered Free Cash Flow
367.06148.48-39.04156.06108.26
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Change in Net Working Capital
-335.7-94131.4-76.3-10.7
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Updated Nov 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.