Orascom Development Holding AG (SWX:ODHN)

SWX:ODHN Cash Flow Statement

Financials in millions CHF. Fiscal year is January - December.

Operating Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-6.11	26.95	22.89	-5.68	-33.66
Depreciation & Amortization	23.39	23.67	25.41	24.66	25.35
Loss (Gain) From Sale of Assets	-	-	-	-	-0.56
Asset Writedown & Restructuring Costs	9.4	4.1	6.25	5.25	15.42
Loss (Gain) From Sale of Investments	-4.79	-10.44	-	-2.67	0.64
Loss (Gain) on Equity Investments	-4.4	-5.78	-23.72	4.79	8.72
Stock-Based Compensation	0.51	0.51	0.51	0.88	-1.45
Provision & Write-off of Bad Debts	0.79	1.93	2.51	-0.2	8.96
Other Operating Activities	85.11	76.52	102.17	80.25	1.7
Change in Accounts Receivable	-72.38	-77	-105.74	-103.89	-41.5
Change in Inventory	-32.77	-55.42	-35.83	-51.18	-12.92
Change in Accounts Payable	-8.68	-9.24	-7.9	42.21	-4.64
Change in Other Net Operating Assets	87.19	49.59	36.46	47.31	39.78
Operating Cash Flow	88.15	25.39	23	41.74	5.83
Operating Cash Flow Growth	247.14%	10.40%	-44.90%	615.77%	-71.12%

Investing Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Capital Expenditures	-84.9	-125.81	-101.7	-57.61	-36.52
Sale of Property, Plant & Equipment	-	-	-	-	0.59
Investment in Securities	3.66	11.11	6.67	-8.65	9.88
Other Investing Activities	21.08	13.48	15.58	14.19	5.61
Investing Cash Flow	-60.16	-101.21	-79.45	-52.08	-20.44

Financing Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Long-Term Debt Issued	86.72	124.34	116.23	45.63	222.34
Long-Term Debt Repaid	-77.89	-20.64	-27.66	-32.92	-190.15
Net Debt Issued (Repaid)	8.83	103.7	88.58	12.7	32.19
Issuance of Common Stock	-	46.31	-	-	-
Repurchase of Common Stock	-0.13	-	-0.04	-0.07	-
Other Financing Activities	-	0.74	2.43	2.37	4.19
Financing Cash Flow	8.7	150.75	90.97	15	36.38

Net Cash Flow

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Foreign Exchange Rate Adjustments	-49.56	-41.37	-61.22	6.62	-12.05
Net Cash Flow	-12.87	33.55	-26.7	11.28	9.72

Free Cash Flow

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Free Cash Flow	3.26	-100.41	-78.7	-15.86	-30.69
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	0.52%	-15.90%	-11.41%	-2.95%	-7.96%
Free Cash Flow Per Share	0.06	-1.88	-1.95	-0.39	-0.77
Levered Free Cash Flow	109.64	-84.76	110.22	17.91	68.23
Unlevered Free Cash Flow	145.59	-54.33	133.86	38.46	91.13

Additional Metrics

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash Interest Paid	49.61	43.04	22.05	17.9	20.88
Cash Income Tax Paid	20.22	21.12	30.49	9.3	10.75

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 5, 2025

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