Orascom Investment Holding S.A.E. (EGX:OIH)
Egypt
· Delayed Price · Currency is EGP 1.140
+0.010 (0.88%)
At close: Aug 14, 2025
EGX:OIH Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -908.94 | -209.03 | 615.25 | -62.61 | -140.96 | Upgrade
|
| Depreciation & Amortization | 49.21 | 43.55 | 10.09 | 5.3 | 3.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -2.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | -393.63 | - | - | 494.51 | 2,704 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -425.59 | -2,698 | Upgrade
|
| Stock-Based Compensation | 9.07 | - | - | - | - | Upgrade
|
| Other Operating Activities | 240.17 | -74.72 | -473.82 | -236.99 | -65.87 | Upgrade
|
| Change in Other Net Operating Assets | 354.56 | 12.15 | -162.08 | -54.2 | -52.24 | Upgrade
|
| Operating Cash Flow | -649.57 | 321.41 | -62.21 | -36.43 | -368.49 | Upgrade
|
| Capital Expenditures | -254.79 | -185.2 | -193.55 | -108.46 | -60.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.31 | 0.52 | Upgrade
|
| Divestitures | - | - | - | - | 29.96 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | -6.35 | - | Upgrade
|
| Investment in Securities | -383.75 | 26.11 | -589.67 | - | 3.47 | Upgrade
|
| Other Investing Activities | - | - | 535.82 | 1,161 | -10.51 | Upgrade
|
| Investing Cash Flow | -638.54 | -159.08 | -247.41 | 1,047 | -36.56 | Upgrade
|
| Long-Term Debt Issued | 1,582 | 176.55 | 181.08 | 108.9 | 119.58 | Upgrade
|
| Long-Term Debt Repaid | -231.75 | -2.78 | -0.28 | -81.8 | -313.78 | Upgrade
|
| Net Debt Issued (Repaid) | 1,350 | 173.77 | 180.8 | 27.1 | -194.2 | Upgrade
|
| Issuance of Common Stock | - | 13.34 | - | - | - | Upgrade
|
| Other Financing Activities | -1,354 | -96.19 | 0.3 | -220.76 | 284.09 | Upgrade
|
| Financing Cash Flow | -3.58 | 90.91 | 181.1 | -193.67 | 89.89 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1,327 | 369.59 | 710.21 | -4.4 | -20.22 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -42.49 | -336.56 | Upgrade
|
| Net Cash Flow | 35.36 | 622.83 | 581.69 | 769.57 | -671.94 | Upgrade
|
| Free Cash Flow | -904.36 | 136.22 | -255.76 | -144.89 | -428.5 | Upgrade
|
| Free Cash Flow Margin | -187.90% | 75.72% | -243.52% | -63.70% | -9134.41% | Upgrade
|
| Free Cash Flow Per Share | -0.17 | 0.03 | -0.05 | -0.03 | -0.08 | Upgrade
|
| Cash Interest Paid | - | 99.26 | 6.43 | 13.06 | 4.75 | Upgrade
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| Cash Income Tax Paid | - | 106.84 | - | - | 4.03 | Upgrade
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| Levered Free Cash Flow | -4,484 | -318.41 | 337.86 | -807.61 | 39.12 | Upgrade
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| Unlevered Free Cash Flow | -4,287 | -236.53 | 341.83 | -800.07 | 42.27 | Upgrade
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| Change in Working Capital | 354.56 | 12.15 | -162.08 | -54.2 | -52.24 | Upgrade
|
Updated Dec 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.