Orascom Development Egypt S.A.E. (EGX:ORHD)
Egypt flag Egypt · Delayed Price · Currency is EGP
23.50
-0.40 (-1.67%)
At close: Mar 27, 2025

EGX:ORHD Cash Flow Statement

Millions EGP. 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
3,1082,8291,6721,209532.18
Upgrade
Depreciation & Amortization
376.39275.15204.41186.73184.45
Upgrade
Other Amortization
14.5814.4514.5314.49-
Upgrade
Loss (Gain) From Sale of Assets
-----0.23
Upgrade
Loss (Gain) From Sale of Investments
-239.99-356.51--49.06-48.98
Upgrade
Loss (Gain) on Equity Investments
-132.16-142.61-134.99-130.12-136.29
Upgrade
Stock-Based Compensation
---6.3226.02
Upgrade
Provision & Write-off of Bad Debts
21.63-18.0912.85-43.3851.05
Upgrade
Other Operating Activities
3,2651,3931,181956.42192.34
Upgrade
Change in Accounts Receivable
-2,663-2,016-1,655-1,110-1,009
Upgrade
Change in Inventory
-972.23-2,285-876.78-646.5-480.13
Upgrade
Change in Accounts Payable
-1,693-449.34-110.54437.61398.3
Upgrade
Change in Other Net Operating Assets
3,4762,041737.16432.021,039
Upgrade
Operating Cash Flow
4,5621,2841,0461,263748.35
Upgrade
Operating Cash Flow Growth
255.30%22.81%-17.21%68.76%73.03%
Upgrade
Capital Expenditures
-2,865-2,457-1,347-436.02-361.2
Upgrade
Investment in Securities
176.83379.55178.66-152.63128.04
Upgrade
Other Investing Activities
968.65405.37289.01216.9476.75
Upgrade
Investing Cash Flow
-1,720-1,673-879.52-371.71-156.41
Upgrade
Long-Term Debt Issued
-1,904739.37-323.15
Upgrade
Long-Term Debt Repaid
-963.4---50.55-
Upgrade
Net Debt Issued (Repaid)
-963.41,904739.37-50.55323.15
Upgrade
Issuance of Common Stock
-153.72.447.752.29
Upgrade
Repurchase of Common Stock
-----4.41
Upgrade
Common Dividends Paid
-----3.33
Upgrade
Other Financing Activities
---0-2.36
Upgrade
Financing Cash Flow
-963.42,058741.81-42.8315.34
Upgrade
Net Cash Flow
1,8791,670907.85848.41907.28
Upgrade
Free Cash Flow
1,697-1,173-301.63826.9387.15
Upgrade
Free Cash Flow Growth
---113.59%341.58%
Upgrade
Free Cash Flow Margin
7.79%-7.66%-2.94%11.72%7.76%
Upgrade
Free Cash Flow Per Share
1.50-1.05-0.270.740.35
Upgrade
Cash Interest Paid
1,556825.52298.86232.26301.75
Upgrade
Cash Income Tax Paid
994.85718.93577.01151.83129.27
Upgrade
Levered Free Cash Flow
2,991-1,35832.16180.57421.53
Upgrade
Unlevered Free Cash Flow
4,025-670.74260.26334.52624.37
Upgrade
Change in Net Working Capital
-1,9591,322413.1471.09-227.03
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.