Orascom Development Egypt S.A.E. (EGX: ORHD)
Egypt
· Delayed Price · Currency is EGP 15.20
+0.80 (5.56%)
At close: Nov 21, 2024
ORHD 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 | 2,862 | 2,829 | 1,672 | 1,209 | 532.18 | 678.66 | Upgrade
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| Depreciation & Amortization | 382.8 | 275.15 | 204.41 | 186.73 | 184.45 | 230.12 | Upgrade
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| Other Amortization | 14.45 | 14.45 | 14.53 | 14.49 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | -0.23 | -33.28 | Upgrade
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| Loss (Gain) From Sale of Investments | -356.51 | -356.51 | - | -49.06 | -48.98 | - | Upgrade
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| Loss (Gain) on Equity Investments | -142.61 | -142.61 | -134.99 | -130.12 | -136.29 | -95.14 | Upgrade
|
| Stock-Based Compensation | - | - | - | 6.32 | 26.02 | - | Upgrade
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| Provision & Write-off of Bad Debts | -18.09 | -18.09 | 12.85 | -43.38 | 51.05 | -23.04 | Upgrade
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| Other Operating Activities | 4,407 | 1,393 | 1,181 | 956.42 | 192.34 | -447.45 | Upgrade
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| Change in Accounts Receivable | -2,016 | -2,016 | -1,655 | -1,110 | -1,009 | -62.85 | Upgrade
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| Change in Inventory | -2,285 | -2,285 | -876.78 | -646.5 | -480.13 | -146.42 | Upgrade
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| Change in Accounts Payable | -449.34 | -449.34 | -110.54 | 437.61 | 398.3 | 179.7 | Upgrade
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| Change in Other Net Operating Assets | 2,041 | 2,041 | 737.16 | 432.02 | 1,039 | 152.18 | Upgrade
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| Operating Cash Flow | 4,440 | 1,284 | 1,046 | 1,263 | 748.35 | 432.49 | Upgrade
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| Operating Cash Flow Growth | 1027.83% | 22.81% | -17.21% | 68.76% | 73.03% | 137.80% | Upgrade
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| Capital Expenditures | -2,997 | -2,457 | -1,347 | -436.02 | -361.2 | -344.82 | Upgrade
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| Divestitures | - | - | - | - | - | 307.39 | Upgrade
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| Investment in Securities | 406.28 | 379.55 | 178.66 | -152.63 | 128.04 | - | Upgrade
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| Other Investing Activities | 882.06 | 405.37 | 289.01 | 216.94 | 76.75 | 81.45 | Upgrade
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| Investing Cash Flow | -1,709 | -1,673 | -879.52 | -371.71 | -156.41 | 44.03 | Upgrade
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| Long-Term Debt Issued | - | 1,904 | 739.37 | - | 323.15 | 21.91 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -50.55 | - | -666.87 | Upgrade
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| Net Debt Issued (Repaid) | -340.85 | 1,904 | 739.37 | -50.55 | 323.15 | -644.95 | Upgrade
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| Issuance of Common Stock | - | 153.7 | 2.44 | 7.75 | 2.29 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -4.41 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -3.33 | -3.25 | Upgrade
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| Other Financing Activities | - | - | - | 0 | -2.36 | 0.68 | Upgrade
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| Financing Cash Flow | -340.85 | 2,058 | 741.81 | -42.8 | 315.34 | -647.52 | Upgrade
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| Net Cash Flow | 2,390 | 1,670 | 907.85 | 848.41 | 907.28 | -171 | Upgrade
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| Free Cash Flow | 1,442 | -1,173 | -301.63 | 826.9 | 387.15 | 87.67 | Upgrade
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| Free Cash Flow Growth | - | - | - | 113.58% | 341.58% | - | Upgrade
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| Free Cash Flow Margin | 7.06% | -7.66% | -2.94% | 11.72% | 7.76% | 1.88% | Upgrade
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| Free Cash Flow Per Share | 1.28 | -1.05 | -0.27 | 0.74 | 0.35 | 0.08 | Upgrade
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| Cash Interest Paid | 1,263 | 825.52 | 298.86 | 232.26 | 301.75 | 393.42 | Upgrade
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| Cash Income Tax Paid | 1,007 | 718.93 | 577.01 | 151.83 | 129.27 | 403.44 | Upgrade
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| Levered Free Cash Flow | 1,960 | -1,358 | 32.16 | 180.57 | 421.53 | -5,375 | Upgrade
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| Unlevered Free Cash Flow | 2,983 | -670.74 | 260.26 | 334.52 | 624.37 | -5,111 | Upgrade
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| Change in Net Working Capital | -1,474 | 1,322 | 413.1 | 471.09 | -227.03 | 5,574 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.