Orascom Development Holding AG (ODHN.SW)
CHF 5.34
(-0.74%)
CHF 5.34
(-0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 38.87 Million | 23 Million | 41.74 Million | 5.83 Million | 20.19 Million | 8.17 Million |
| Net Income | 26.95 Million | 51.31 Million | 9.46 Million | -38.42 Million | -31.32 Million | -37.35 Million |
| Depreciation & Amortization | 23.66 Million | 25.41 Million | 24.66 Million | 25.34 Million | 29.85 Million | 21.9 Million |
| Deferred income taxes | -3.12 Million | -12.24 Million | 55.42 Million | 9.24 Million | -26.77 Million | -9.86 Million |
| Stock-based compensation | 513.15 Thousand | 513.15 Thousand | 880.86 Thousand | -1.45 Million | 7.89 Million | 833.33 Thousand |
| Change in working capital | -92.06 Million | -113 Million | -65.54 Million | -19.28 Million | 11.34 Million | 552.92 Thousand |
| Other non-cash items | 82.92 Million | 71.02 Million | 16.85 Million | 30.41 Million | 29.2 Million | 32.11 Million |
| Investing Cash Flow | -111.42 Million | -79.44 Million | -52.07 Million | -20.43 Million | -45.49 Million | -18.93 Million |
| Investments in PPE | -125.8 Million | -101.7 Million | -57.6 Million | -36.52 Million | -74.58 Million | -60.17 Million |
| Acquisitions | 3.27 Million | 2.43 Million | 2.85 Million | 7.59 Million | 2.16 Million | 41.38 Million |
| Investment purchases | - | -2.43 Million | -11.51 Million | - | -2.16 Million | - |
| Sales/Maturities of investments | 10.44 Million | 6.67 Million | 2.85 Million | 2.28 Million | 23.58 Million | 37.47 Million |
| Other Investing Activities | 674.35 Thousand | 15.58 Million | 11.32 Million | 6.2 Million | 5.5 Million | 3.76 Million |
| Financing Cash Flow | 147.47 Million | 90.96 Million | 14.99 Million | 36.37 Million | 66.63 Million | 45.97 Million |
| Debt repayment | -104.23 Million | -26.7 Million | -31.78 Million | -188.6 Million | -43.61 Million | -27.05 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.53 Million | -41.13 Thousand | -70.2 Thousand | - | - | - |
| Common Stock Issuance | 46.3 Million | - | - | 484.73 Thousand | 1.3 Million | 802.45 Thousand |
| Other Financing Activities | 3.27 Million | 117.71 Million | 46.85 Million | 224.49 Million | 108.93 Million | 72.23 Million |
| Accounts receivables | -76.99 Million | -105.74 Million | -103.88 Million | -41.5 Million | -37.99 Million | -10.34 Million |
| Accounts payables | -9.23 Million | -7.9 Million | 42.2 Million | -4.63 Million | -9.8 Million | 3.77 Million |
| Inventory | -55.41 Million | -35.82 Million | -51.17 Million | -12.92 Million | 12.74 Million | -8.67 Million |
| Other working capital | 49.58 Million | 36.46 Million | 47.31 Million | 39.77 Million | 46.38 Million | 9.23 Million |
| Cash at beginning of period | 180.29 Million | 206.99 Million | 195.71 Million | 185.99 Million | 138.26 Million | 103.67 Million |
| Cash at end of period | 213.85 Million | 180.29 Million | 206.99 Million | 195.71 Million | 185.99 Million | 138.26 Million |
| Capital Expenditure | -125.8 Million | -101.7 Million | -57.6 Million | -36.52 Million | -74.58 Million | -60.17 Million |
| Effect of forex changes on cash | -41.37 Million | -61.22 Million | 6.61 Million | -12.04 Million | 6.38 Million | -624.23 Thousand |
| Net cash flow / Change in cash | 33.55 Million | -26.7 Million | 11.28 Million | 9.72 Million | 47.72 Million | 34.59 Million |
| Free Cash Flow | -86.93 Million | -78.7 Million | -15.86 Million | -30.69 Million | -54.38 Million | -51.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.84 Million | -34.14 Million | 26.95 Million | 16.92 Million | 1.8 Million | 3.57 Million |
| Depreciation & Amortization | 5.43 Million | 6.58 Million | 23.66 Million | 6.6 Million | 5.57 Million | 5.71 Million |
| Deferred income taxes | - | - | -3.12 Million | -3.12 Million | - | - |
| Stock-based compensation | - | - | 513.15 Thousand | 513.15 Thousand | - | - |
| Change in working capital | - | - | -92.06 Million | -82.82 Million | - | - |
| Other non-cash items | 15.29 Million | 75.06 Million | 82.92 Million | 115.74 Million | 15.03 Million | -28.92 Million |
| Investing Cash Flow | -25.12 Million | -12.96 Million | -111.42 Million | -55.27 Million | -18.57 Million | -17.13 Million |
| Investments in PPE | -24.35 Million | -17.8 Million | -125.8 Million | -62.34 Million | -24.01 Million | -20.83 Million |
| Acquisitions | - | - | 3.27 Million | 398.11 Thousand | 1.67 Million | 1.2 Million |
| Investment purchases | -38.42 Thousand | -1.03 Million | - | - | -1.67 Million | -1.2 Million |
| Sales/Maturities of investments | -726.63 Thousand | 5.86 Million | 10.44 Million | 5.99 Million | 3.14 Million | 1.3 Million |
| Other Investing Activities | 6.93 Million | 11 Million | 674.35 Thousand | 674.35 Thousand | 2.29 Million | 2.39 Million |
| Financing Cash Flow | -10.19 Million | 22.21 Million | 147.47 Million | 22.69 Million | 11.26 Million | 70.22 Million |
| Debt repayment | -10.17 Million | -22.22 Million | -104.23 Million | -23.57 Million | -4.4 Million | -6.93 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -14.98 Thousand | -12.2 Thousand | -2.53 Million | -2.53 Million | 12.1 Thousand | 5872.00 |
| Common Stock Issuance | - | - | 46.3 Million | 2.19 Million | 4.12 Million | 39.98 Million |
| Other Financing Activities | - | - | 3.27 Million | 398.11 Thousand | 11.54 Million | 77.16 Million |
| Accounts receivables | - | - | -76.99 Million | -76.99 Million | - | - |
| Accounts payables | - | - | -9.23 Million | - | - | - |
| Inventory | - | - | -55.41 Million | -55.41 Million | - | - |
| Other working capital | - | - | 49.58 Million | 49.58 Million | - | - |
| Cash at beginning of period | 214.49 Million | 213.85 Million | 180.29 Million | 203.86 Million | 186.28 Million | 155.36 Million |
| Cash at end of period | 197.48 Million | 214.49 Million | 213.85 Million | 213.85 Million | 203.86 Million | 186.28 Million |
| Capital Expenditure | -24.35 Million | -17.8 Million | -125.8 Million | -62.34 Million | -24.01 Million | -20.83 Million |
| Effect of forex changes on cash | -1.88 Million | -42.94 Million | -41.37 Million | -11.26 Million | 2.46 Million | -2.53 Million |
| Net cash flow / Change in cash | -17 Million | 640.86 Thousand | 33.55 Million | 9.98 Million | 17.58 Million | 30.92 Million |
| Free Cash Flow | -646.46 Thousand | 16.53 Million | -86.93 Million | -8.5 Million | -1.59 Million | -40.47 Million |
VISN
GPK
603268
BLG
2258
DANHOS13