Orascom Development Holding AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Orascom Development Holding AG generated cash of $25,393,911, which is more than the previous year. Cash used in financing activities reached the amount of $150,745,662 last year. Net change in cash is therefore $33,552,105.
Cash Flow
| 2014 | -26.23M | -16.32M | 57.72M |
|---|---|---|---|
| 2015 | -23.70M | -36.00M | 133.16M |
| 2016 | -9.05M | -29.45M | -24.68M |
| 2017 | 18.96M | -31.89M | 35.99M |
| 2018 | 8.17M | -18.93M | 45.97M |
| 2019 | 20.19M | -45.49M | 66.63M |
| 2020 | 5.83M | -20.43M | 36.37M |
| 2021 | 41.74M | -52.07M | 14.99M |
| 2022 | 23.00M | -79.44M | 90.96M |
| 2023 | 25.39M | -111.42M | 150.74M |
ODHN.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 180.29M | 206.99M | 195.71M | 185.99M | 138.26M | 103.67M | 82.17M | 167.63M | 100.65M | 81.25M |
Operating activities | ||||||||||
Net income | 26.95M | 51.31M | 9.46M | -38.42M | -31.32M | -37.35M | -41.05M | -243.83M | -22.51M | 36.16M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 23.66M | 25.41M | 24.66M | 25.34M | 29.85M | 21.90M | 24.45M | 35.95M | 28.73M | 25.08M |
Stock-based compensation expense | 513.15K | 513.15K | 880.86K | 0 | 7.89M | 0 | 833.33K | 833.33K | 0 | 0 |
| Deferred income tax benefit | 513.15K | 513.15K | 880.86K | 0 | 7.89M | 0 | 833.33K | 833.33K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -76.99M | -105.74M | -103.88M | -41.50M | -37.99M | 0 | 4.07M | 0 | -52.52M | 0 |
Inventories | -55.41M | -35.82M | -51.17M | -12.92M | 12.74M | -8.67M | 5.17M | 7.34M | -18.83M | -16.72M |
Accounts payable | -9.23M | -7.90M | 42.20M | -4.63M | -9.80M | 0 | 56.07K | 0 | -5.96M | 0 |
Cash generated by operating activities | 25.39M | 23.00M | 41.74M | 5.83M | 20.19M | 8.17M | 18.96M | -9.05M | -23.70M | -26.23M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -2.43M | -11.51M | 0 | -2.16M | 0 | 0 | -2.51M | -160.38K | -3.97M |
Investments In Property Plant And Equipment | -125.80M | -101.70M | -57.60M | -36.52M | -74.58M | -60.17M | -37.15M | -41.68M | -46.39M | -27.24M |
Acquisitions Net | 3.27M | 2.43M | 2.85M | 7.59M | 2.16M | 0 | 3.34M | 2.51M | -107.01K | 7.10M |
Cash generated by investing activities | -111.42M | -79.44M | -52.07M | -20.43M | -45.49M | -18.93M | -31.89M | -29.45M | -36.00M | -16.32M |
Financing activities | ||||||||||
Common Stock Issued | 46.30M | 0 | 0 | 484.73K | 1.30M | 802.45K | 0 | 0 | 49.61M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -41.13K | -70.20K | 0 | 0 | 0 | -5.42M | 0 | 0 | -324.8K |
Repayments of term debt | 104.23M | 89.52M | -31.78M | -188.60M | 66.25M | -27.05M | 35.89M | -45.69M | 20.75M | -7.86M |
Cash used in financing activities | 150.74M | 90.96M | 14.99M | 36.37M | 66.63M | 45.97M | 35.99M | -24.68M | 133.16M | 57.72M |
Net Change In Cash | 33.55M | -26.70M | 11.28M | 9.72M | 47.72M | 34.59M | 21.49M | -85.46M | 66.97M | 19.40M |
Cash at end of period | 213.85M | 180.29M | 206.99M | 195.71M | 185.99M | 138.26M | 103.67M | 82.17M | 167.63M | 100.65M |
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