Orascom Investment Holding S.A.E.
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 Investment Holding S.A.E. generated cash of -$228,057,000, which is less than the previous year. Cash used in financing activities reached the amount of $90,913,000 last year. Net change in cash is therefore $622,830,000.
Cash Flow
| 2014 | 234.50M | -199.93M | -2.17M |
|---|---|---|---|
| 2015 | -29.10M | 119.42M | 69.33M |
| 2016 | 2.56M | -24.94M | 12.83M |
| 2017 | 30.03M | 11.22M | -71.09M |
| 2018 | -28.88M | -98.64M | 11.09M |
| 2019 | -491.53M | -86.55M | -57.91M |
| 2020 | -49.48M | -115.61M | -243.76M |
| 2021 | -241.73M | -114.49M | 14.03M |
| 2022 | -10.55M | -9.99M | 181.09M |
| 2023 | -228.05M | -159.08M | 90.91M |
OIH.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.68B | 111.26M | 343.05M | 1.01B | 1.71B | 134.14M | 162.86M | 87.56M | 130.25M | 124.75M |
Operating activities | ||||||||||
Net income | -209.03M | 438.47M | -38.73M | 14.57M | -334.75M | -10.02M | 35.07M | 66.72M | -49.18M | 113.58M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 11.12M | 0 | 0 | 121.21M | 8.62M | 13.71M | 3.54M | 53.00M | 93.04M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -228.05M | -10.55M | -241.73M | -49.48M | -491.53M | -28.88M | 30.03M | 2.56M | -29.10M | 234.50M |
Investing activities | ||||||||||
Purchases Of Investments | -116.44M | -610.13M | 0 | 0 | -530.59K | -3.14M | -7.32M | -7.10M | -6.30M | -149.82M |
Investments In Property Plant And Equipment | -185.19M | -7.81M | 0 | 0 | -129.56M | -7.46M | -19.09M | -15.94M | -22.69M | -50.25M |
Acquisitions Net | 0 | 0 | 0 | 0 | 3.81M | -88.27M | 14.77M | -22.03M | 148.3M | 0 |
Cash generated by investing activities | -159.08M | -9.99M | -114.49M | -115.61M | -86.55M | -98.64M | 11.22M | -24.94M | 119.42M | -199.93M |
Financing activities | ||||||||||
Common Stock Issued | 13.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -29.48M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | -105.00M | -22.68M | -135.47M | -3.22M | 67.32M | -5.30M |
Cash used in financing activities | 90.91M | 181.09M | 14.03M | -243.76M | -57.91M | 11.09M | -71.09M | 12.83M | 69.33M | -2.17M |
Net Change In Cash | 622.83M | 581.69M | 769.57M | -671.94M | -693.41M | -27.57M | -28.72M | 74.36M | 72.20M | 5.49M |
Cash at end of period | 2.30B | 1.29B | 1.11B | 343.05M | 1.01B | 106.56M | 134.14M | 161.93M | 202.45M | 130.25M |
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