Orascom Development Holding AG (SWX: ODHN)
Switzerland
· Delayed Price · Currency is CHF 3.950
-0.050 (-1.25%)
Nov 21, 2024, 11:33 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 | 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 | 26.95 | 26.95 | 22.89 | -5.68 | -33.66 | -15.73 | Upgrade
|
| Depreciation & Amortization | 23.67 | 23.67 | 25.41 | 24.66 | 25.35 | 29.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.56 | -5.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.1 | 4.1 | 6.25 | 5.25 | 15.42 | 7.47 | Upgrade
|
| Loss (Gain) From Sale of Investments | -10.44 | -10.44 | - | -2.67 | 0.64 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -5.78 | -5.78 | -23.72 | 4.79 | 8.72 | 13.24 | Upgrade
|
| Stock-Based Compensation | 0.51 | 0.51 | 0.51 | 0.88 | -1.45 | 7.9 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.93 | 1.93 | 2.51 | -0.2 | 8.96 | 1.81 | Upgrade
|
| Other Operating Activities | 156.52 | 76.52 | 102.17 | 80.25 | 1.7 | -30.63 | Upgrade
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| Change in Accounts Receivable | -77 | -77 | -105.74 | -103.89 | -41.5 | -37.99 | Upgrade
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| Change in Inventory | -55.42 | -55.42 | -35.83 | -51.18 | -12.92 | 12.75 | Upgrade
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| Change in Accounts Payable | -9.24 | -9.24 | -7.9 | 42.21 | -4.64 | -9.8 | Upgrade
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| Change in Other Net Operating Assets | 49.59 | 49.59 | 36.46 | 47.31 | 39.78 | 46.39 | Upgrade
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| Operating Cash Flow | 105.39 | 25.39 | 23 | 41.74 | 5.83 | 20.2 | Upgrade
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| Operating Cash Flow Growth | - | 10.40% | -44.90% | 615.77% | -71.12% | 146.96% | Upgrade
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| Capital Expenditures | -120.81 | -125.81 | -101.7 | -57.61 | -36.52 | -74.58 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.59 | - | Upgrade
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| Investment in Securities | 11.11 | 11.11 | 6.67 | -8.65 | 9.88 | 23.59 | Upgrade
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| Other Investing Activities | 20.48 | 13.48 | 15.58 | 14.19 | 5.61 | 5.5 | Upgrade
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| Investing Cash Flow | -89.21 | -101.21 | -79.45 | -52.08 | -20.44 | -45.49 | Upgrade
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| Long-Term Debt Issued | - | 124.34 | 116.23 | 45.63 | 222.34 | 109.87 | Upgrade
|
| Long-Term Debt Repaid | - | -20.64 | -27.66 | -32.92 | -190.15 | -46.71 | Upgrade
|
| Net Debt Issued (Repaid) | 24.7 | 103.7 | 88.58 | 12.7 | 32.19 | 63.16 | Upgrade
|
| Issuance of Common Stock | 46.31 | 46.31 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -0.04 | -0.07 | - | - | Upgrade
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| Other Financing Activities | -46.26 | 0.74 | 2.43 | 2.37 | 4.19 | 3.47 | Upgrade
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| Financing Cash Flow | 24.75 | 150.75 | 90.97 | 15 | 36.38 | 66.63 | Upgrade
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| Foreign Exchange Rate Adjustments | -65.37 | -41.37 | -61.22 | 6.62 | -12.05 | 6.39 | Upgrade
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| Net Cash Flow | -24.45 | 33.55 | -26.7 | 11.28 | 9.72 | 47.72 | Upgrade
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| Free Cash Flow | -15.41 | -100.41 | -78.7 | -15.86 | -30.69 | -54.39 | Upgrade
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| Free Cash Flow Margin | -2.25% | -15.33% | -11.41% | -2.95% | -7.96% | -12.00% | Upgrade
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| Free Cash Flow Per Share | -0.26 | -1.88 | -1.95 | -0.39 | -0.77 | -1.37 | Upgrade
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| Cash Interest Paid | 43.04 | 43.04 | 22.05 | 17.9 | 20.88 | 36.32 | Upgrade
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| Cash Income Tax Paid | 21.12 | 21.12 | 30.49 | 9.3 | 10.75 | 24.38 | Upgrade
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| Levered Free Cash Flow | -374.83 | -83.56 | 110.22 | 17.91 | 68.23 | -455.32 | Upgrade
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| Unlevered Free Cash Flow | -337.75 | -52.23 | 133.86 | 38.46 | 91.13 | -430.42 | Upgrade
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| Change in Net Working Capital | 319.4 | 23.58 | -145.06 | -29.23 | -91.82 | 404.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.