Orascom Construction PLC (EGX: ORAS)
Egypt
· Delayed Price · Currency is EGP 283.50
-0.50 (-0.18%)
At close: Dec 19, 2024
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 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 | 130.8 | 158.6 | 113.5 | 113.4 | 90.9 | 121.3 | Upgrade
|
| Depreciation & Amortization | 31.8 | 30.4 | 45.6 | 48.1 | 47.2 | 51.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4 | -108.8 | -1 | -3.4 | -1.7 | -1.7 | Upgrade
|
| Loss (Gain) on Equity Investments | -24.6 | -20.7 | -35.2 | -27.8 | 3.2 | -27.1 | Upgrade
|
| Other Operating Activities | -34.3 | 32.7 | 25.8 | 20 | 36.1 | 62.2 | Upgrade
|
| Change in Accounts Receivable | -419.7 | -281.8 | 563.7 | -220.5 | -217.1 | -435.4 | Upgrade
|
| Change in Inventory | -63.8 | -49.9 | 71.6 | -19.2 | 4.9 | -9.7 | Upgrade
|
| Change in Accounts Payable | 413.9 | 183.6 | 27.7 | 95.2 | 174.6 | 153.9 | Upgrade
|
| Change in Unearned Revenue | 523.5 | 251.9 | -585.6 | 190.9 | -1.3 | 454.6 | Upgrade
|
| Change in Other Net Operating Assets | 2.9 | 15.6 | -32.2 | 4.5 | 1.4 | -50 | Upgrade
|
| Operating Cash Flow | 556.5 | 211.6 | 193.9 | 201.2 | 138.2 | 319.9 | Upgrade
|
| Operating Cash Flow Growth | 160.17% | 9.13% | -3.63% | 45.59% | -56.80% | - | Upgrade
|
| Capital Expenditures | -61.9 | -34.3 | -49.3 | -63.9 | -42.7 | -39.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.9 | 2.5 | 2.8 | 6.3 | 6.9 | 8.1 | Upgrade
|
| Cash Acquisitions | - | - | -28.5 | - | - | - | Upgrade
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| Divestitures | - | 116.7 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | 5.1 | - | -16.6 | Upgrade
|
| Investing Cash Flow | -56 | 84.9 | -75 | -52.5 | -35.8 | -48 | Upgrade
|
| Long-Term Debt Issued | - | 108.4 | 287 | 103.2 | 215.7 | 167.1 | Upgrade
|
| Long-Term Debt Repaid | - | -70.6 | -143.5 | -154.3 | -196.2 | -446.7 | Upgrade
|
| Net Debt Issued (Repaid) | 23.7 | 37.8 | 143.5 | -51.1 | 19.5 | -279.6 | Upgrade
|
| Repurchase of Common Stock | - | -19.5 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -73.2 | -51.9 | -54 | -51.2 | -24.5 | -34.7 | Upgrade
|
| Other Financing Activities | -2.6 | -33.4 | -20.2 | -14.1 | -4 | -5.8 | Upgrade
|
| Financing Cash Flow | -52.1 | -67 | 69.3 | -116.4 | -9 | -320.1 | Upgrade
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| Foreign Exchange Rate Adjustments | -192.8 | -70.6 | -156.2 | -0.4 | 5.6 | 20.5 | Upgrade
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| Net Cash Flow | 255.6 | 158.9 | 32 | 31.9 | 99 | -27.7 | Upgrade
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| Free Cash Flow | 494.6 | 177.3 | 144.6 | 137.3 | 95.5 | 280.4 | Upgrade
|
| Free Cash Flow Growth | 150.81% | 22.61% | 5.32% | 43.77% | -65.94% | - | Upgrade
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| Free Cash Flow Margin | 14.89% | 5.27% | 3.46% | 3.88% | 2.83% | 8.81% | Upgrade
|
| Free Cash Flow Per Share | 4.49 | 1.57 | 1.24 | 1.18 | 0.82 | 2.40 | Upgrade
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| Cash Interest Paid | 69.6 | 51.4 | 40.3 | 20.6 | 22.7 | 53.4 | Upgrade
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| Cash Income Tax Paid | 19.6 | 9.1 | 25.3 | 40.4 | 25.9 | 38.1 | Upgrade
|
| Levered Free Cash Flow | 290.9 | 116.35 | -64.23 | 143.19 | 94.01 | 296.46 | Upgrade
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| Unlevered Free Cash Flow | 334.4 | 148.48 | -39.04 | 156.06 | 108.26 | 329.59 | Upgrade
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| Change in Net Working Capital | -286 | -94 | 131.4 | -76.3 | -10.7 | -183.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.