Orascom Development Holding AG (SWX:ODHN)
Switzerland
· Delayed Price · Currency is CHF 5.60
+0.16 (2.94%)
May 12, 2025, 11:59 PM CET
SWX:ODHN Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. 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 | -6.11 | 26.95 | 22.89 | -5.68 | -33.66 | Upgrade
|
| Depreciation & Amortization | 23.39 | 23.67 | 25.41 | 24.66 | 25.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.56 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.4 | 4.1 | 6.25 | 5.25 | 15.42 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.79 | -10.44 | - | -2.67 | 0.64 | Upgrade
|
| Loss (Gain) on Equity Investments | -4.4 | -5.78 | -23.72 | 4.79 | 8.72 | Upgrade
|
| Stock-Based Compensation | 0.51 | 0.51 | 0.51 | 0.88 | -1.45 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.79 | 1.93 | 2.51 | -0.2 | 8.96 | Upgrade
|
| Other Operating Activities | 85.11 | 76.52 | 102.17 | 80.25 | 1.7 | Upgrade
|
| Change in Accounts Receivable | -72.38 | -77 | -105.74 | -103.89 | -41.5 | Upgrade
|
| Change in Inventory | -32.77 | -55.42 | -35.83 | -51.18 | -12.92 | Upgrade
|
| Change in Accounts Payable | -8.68 | -9.24 | -7.9 | 42.21 | -4.64 | Upgrade
|
| Change in Other Net Operating Assets | 87.19 | 49.59 | 36.46 | 47.31 | 39.78 | Upgrade
|
| Operating Cash Flow | 88.15 | 25.39 | 23 | 41.74 | 5.83 | Upgrade
|
| Operating Cash Flow Growth | 247.14% | 10.40% | -44.90% | 615.77% | -71.12% | Upgrade
|
| Capital Expenditures | -84.9 | -125.81 | -101.7 | -57.61 | -36.52 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.59 | Upgrade
|
| Investment in Securities | 3.66 | 11.11 | 6.67 | -8.65 | 9.88 | Upgrade
|
| Other Investing Activities | 21.08 | 13.48 | 15.58 | 14.19 | 5.61 | Upgrade
|
| Investing Cash Flow | -60.16 | -101.21 | -79.45 | -52.08 | -20.44 | Upgrade
|
| Long-Term Debt Issued | 86.72 | 124.34 | 116.23 | 45.63 | 222.34 | Upgrade
|
| Long-Term Debt Repaid | -77.89 | -20.64 | -27.66 | -32.92 | -190.15 | Upgrade
|
| Net Debt Issued (Repaid) | 8.83 | 103.7 | 88.58 | 12.7 | 32.19 | Upgrade
|
| Issuance of Common Stock | - | 46.31 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -0.13 | - | -0.04 | -0.07 | - | Upgrade
|
| Other Financing Activities | - | 0.74 | 2.43 | 2.37 | 4.19 | Upgrade
|
| Financing Cash Flow | 8.7 | 150.75 | 90.97 | 15 | 36.38 | Upgrade
|
| Foreign Exchange Rate Adjustments | -49.56 | -41.37 | -61.22 | 6.62 | -12.05 | Upgrade
|
| Net Cash Flow | -12.87 | 33.55 | -26.7 | 11.28 | 9.72 | Upgrade
|
| Free Cash Flow | 3.26 | -100.41 | -78.7 | -15.86 | -30.69 | Upgrade
|
| Free Cash Flow Margin | 0.52% | -15.90% | -11.41% | -2.95% | -7.96% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | -1.88 | -1.95 | -0.39 | -0.77 | Upgrade
|
| Cash Interest Paid | 49.61 | 43.04 | 22.05 | 17.9 | 20.88 | Upgrade
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| Cash Income Tax Paid | 20.22 | 21.12 | 30.49 | 9.3 | 10.75 | Upgrade
|
| Levered Free Cash Flow | 109.64 | -84.76 | 110.22 | 17.91 | 68.23 | Upgrade
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| Unlevered Free Cash Flow | 145.59 | -54.33 | 133.86 | 38.46 | 91.13 | Upgrade
|
| Change in Net Working Capital | -132.52 | 23.58 | -145.06 | -29.23 | -91.82 | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.