Orascom Development Holding AG (SWX: ODHN)
Switzerland
· Delayed Price · Currency is CHF 3.920
0.00 (0.00%)
Sep 4, 2024, 9:00 AM CET
ODHN Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | -50.17 | -66.5 | 37.04 | 20.26 | -1.43 | 15.67 | Upgrade
|
| Depreciation & Amortization | 16.93 | 17.27 | 16.42 | 20.85 | 21.95 | 26.12 | Upgrade
|
| Other Amortization | 2.34 | 2.34 | 2.33 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.01 | 0.06 | -8.7 | 0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 42.21 | 42.21 | - | 0.77 | 2.51 | - | Upgrade
|
| Stock-Based Compensation | 0.43 | 0.43 | 0.68 | -0.66 | 0.3 | 0.75 | Upgrade
|
| Other Operating Activities | -1.16 | 16.68 | -13.53 | 1.21 | 10.21 | 6.76 | Upgrade
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| Change in Other Net Operating Assets | 28.43 | 2.53 | -28.48 | 3.52 | 7.97 | 10.67 | Upgrade
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| Operating Cash Flow | 40.53 | 10.68 | 6.18 | 53.97 | 37.41 | 61.52 | Upgrade
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| Operating Cash Flow Growth | 339.07% | 72.80% | -88.54% | 44.27% | -39.19% | 167.40% | Upgrade
|
| Capital Expenditures | -5.74 | -7.04 | -9.73 | -7.14 | -4.37 | -5.79 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.15 | - | - | Upgrade
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| Cash Acquisitions | - | - | -74.59 | - | - | - | Upgrade
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| Divestitures | -0.2 | -0.2 | 66.36 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.18 | -2.18 | -2.48 | -2.97 | -2.17 | -3.59 | Upgrade
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| Investment in Securities | 0.55 | 2.86 | -0.11 | 0.09 | -1.24 | - | Upgrade
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| Other Investing Activities | 0.03 | -0.22 | -0.91 | -1.37 | 10.12 | 0.18 | Upgrade
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| Investing Cash Flow | -7.55 | -6.78 | -21.44 | -11.24 | 2.34 | -9.35 | Upgrade
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| Long-Term Debt Issued | - | 81.11 | 47.63 | 66.71 | 37.19 | 12.57 | Upgrade
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| Long-Term Debt Repaid | - | -83.74 | -61.62 | -80.2 | -76.63 | -34.07 | Upgrade
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| Total Debt Repaid | -83.58 | -83.74 | -61.62 | -80.2 | -76.63 | -34.07 | Upgrade
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| Net Debt Issued (Repaid) | -25.27 | -2.63 | -13.99 | -13.49 | -39.45 | -21.5 | Upgrade
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| Issuance of Common Stock | - | 0.57 | 1.21 | 4.38 | 0.42 | 0.05 | Upgrade
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| Repurchase of Common Stock | -2.1 | -2.1 | - | - | -0.03 | - | Upgrade
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| Common Dividends Paid | -5.02 | -9.69 | -8.39 | -13.31 | - | -6.59 | Upgrade
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| Other Financing Activities | -0.83 | 0.76 | 5.74 | -3.61 | -12.45 | -8.23 | Upgrade
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| Financing Cash Flow | -33.22 | -13.08 | -15.44 | -26.03 | -51.5 | -36.28 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.63 | -1.45 | -2.94 | -2.04 | -0.75 | -1.66 | Upgrade
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| Net Cash Flow | -0.87 | -10.62 | -33.64 | 14.66 | -12.51 | 14.24 | Upgrade
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| Free Cash Flow | 34.78 | 3.65 | -3.54 | 46.83 | 33.04 | 55.72 | Upgrade
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| Free Cash Flow Growth | 23244.97% | - | - | 41.72% | -40.70% | 246.56% | Upgrade
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| Free Cash Flow Margin | 11.88% | 1.20% | -1.11% | 15.69% | 13.27% | 14.98% | Upgrade
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| Free Cash Flow Per Share | 4.14 | 0.43 | -0.42 | 5.61 | 4.01 | 6.76 | Upgrade
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| Cash Interest Paid | 1.59 | 1.59 | 0.66 | 0.63 | 1.33 | 1.33 | Upgrade
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| Cash Income Tax Paid | 7.73 | 8.55 | 6.21 | 3.69 | 2.63 | 1.66 | Upgrade
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| Levered Free Cash Flow | 17.01 | 11.52 | 47.98 | -5.33 | 44.03 | 45.32 | Upgrade
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| Unlevered Free Cash Flow | 18.4 | 12.55 | 48.54 | -4.74 | 44.75 | 46.11 | Upgrade
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| Change in Net Working Capital | -6.76 | -0.42 | -23.17 | 30.21 | -18.45 | -13.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.