Orascom Development Holding AG
SIX:ODHN.SW
3.84 (CHF) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 26.953 | 51.312 | 9.468 | -38.429 | -31.33 | -37.355 | -41.055 | -243.836 | -22.519 | 36.168 | -167.46 | -101.355 | -76.435 | 94.921 | 138.628 | 115.644 | 82.068 | 309.114 | 171.552 |
| Depreciation & Amortization
| 23.668 | 25.412 | 24.663 | 25.348 | 29.858 | 21.902 | 24.459 | 35.958 | 28.735 | 25.089 | 30.132 | 34.492 | 33.5 | 41.608 | 49.888 | 34.381 | 19.653 | 93.635 | 64.656 |
| Deferred Income Tax
| -3.122 | -12.25 | 55.422 | 9.241 | -26.78 | -9.866 | 1.057 | 161.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.513 | 0.513 | 0.881 | -1.45 | 7.9 | 0.833 | 0.833 | 0.833 | 0 | 0 | 0 | 0.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -92.064 | -113.008 | -65.543 | -19.288 | 11.344 | 0.553 | 4.718 | -1.824 | -56.669 | -27.118 | 34.491 | 49.87 | -139.738 | -15.28 | -78.433 | -105.695 | -95.608 | -239.353 | -193.229 |
| Accounts Receivables
| -76.998 | -105.741 | -103.886 | -41.505 | -37.991 | -10.347 | 4.08 | -26.113 | -52.523 | -19.99 | 14.824 | 10.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -55.416 | -35.828 | -51.178 | -12.921 | 12.748 | -8.678 | 5.173 | 7.345 | -18.832 | -16.73 | -76.399 | -24.442 | -205.465 | -84.262 | -31.953 | -92.546 | -6.281 | 0 | 0 |
| Accounts Payables
| -9.237 | -7.901 | 42.208 | -4.64 | -9.803 | 3.778 | 0.056 | -5.317 | -5.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 49.587 | 36.461 | 47.314 | 39.778 | 46.389 | 9.231 | -0.455 | -9.169 | -37.838 | -10.388 | 110.89 | 74.312 | 65.727 | 68.981 | -46.479 | -13.149 | -89.327 | 0 | 0 |
| Other Non Cash Items
| 82.926 | 71.023 | 16.854 | 30.41 | 29.203 | 32.111 | 28.958 | 38.43 | 26.744 | -60.376 | 50.633 | 2.461 | 1.374 | 4.838 | 31.578 | 12.242 | 31.097 | -49.695 | -7.649 |
| Operating Cash Flow
| 38.874 | 23.002 | 41.745 | 5.832 | 20.196 | 8.178 | 18.969 | -9.054 | -23.709 | -26.237 | -52.204 | -14.531 | -181.299 | 126.087 | 141.661 | 56.572 | 37.21 | 113.701 | 35.33 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -125.808 | -101.705 | -57.609 | -36.524 | -74.585 | -60.177 | -37.156 | -41.685 | -46.398 | -27.248 | -39.79 | -104.132 | -92.159 | -273.121 | -187.729 | -208.642 | -149.955 | -280.729 | -326.921 |
| Acquisitions Net
| 3.273 | 2.433 | 2.859 | 7.598 | 2.165 | 41.382 | 3.341 | 2.516 | -0.107 | 7.106 | -4.765 | -6.277 | 0 | 0 | 0.01 | 0 | 3.934 | 27.876 | -16.418 |
| Purchases Of Investments
| 0 | -2.433 | -11.51 | 0 | -2.165 | 0 | 0 | -2.516 | -0.16 | -3.977 | -7.488 | -0.291 | -15.653 | -31.934 | -25.282 | -39.882 | -35.022 | 0 | 0 |
| Sales Maturities Of Investments
| 10.44 | 6.671 | 2.859 | 2.284 | 23.589 | 37.474 | 3.341 | 2.889 | 0.42 | 4.008 | 30.614 | 7.295 | 10.937 | 0 | 6.402 | 0 | -3.934 | 0 | 0 |
| Other Investing Activites
| 0.674 | 15.585 | 11.327 | 6.203 | 5.5 | 3.768 | 1.92 | 9.339 | 10.244 | 3.786 | 7.48 | 12.339 | 17.165 | 10.946 | -45.208 | -17.87 | 9.375 | 128.081 | 119.763 |
| Investing Cash Flow
| -111.421 | -79.449 | -52.076 | -20.44 | -45.495 | -18.935 | -31.896 | -29.457 | -36.002 | -16.325 | -13.95 | -91.066 | -79.71 | -294.109 | -251.808 | -266.394 | -175.602 | -124.772 | -223.577 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -104.237 | -26.707 | -31.781 | -188.606 | -43.613 | -27.059 | -21.114 | -45.696 | -31.998 | -7.862 | -42.064 | -22.662 | -9.26 | -11.805 | 0 | 0 | -40.992 | -230.463 | -199.971 |
| Common Stock Issued
| 46.309 | 0 | 0 | 0.485 | 1.31 | 0.802 | 0 | 0 | 49.615 | 0 | 0 | 0.589 | 0 | 201.777 | 0 | 225.199 | 116.642 | 410.041 | 197.67 |
| Common Stock Repurchased
| -2.537 | -0.041 | -0.07 | 0 | 0 | 0 | -5.422 | 0 | 0 | -0.325 | -0.517 | 0 | -13.754 | -15.093 | -11.61 | -0.572 | 0 | -44.766 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.478 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3.273 | 117.716 | 46.851 | 224.498 | 108.938 | 72.234 | 62.535 | 21.015 | 115.55 | 65.911 | 92.3 | 153.456 | 102.931 | 204.626 | 24.127 | 80.82 | 81.807 | 72.594 | 209.566 |
| Financing Cash Flow
| 147.473 | 90.968 | 15 | 36.376 | 66.635 | 45.977 | 35.999 | -24.681 | 133.168 | 57.724 | 49.719 | 131.383 | 79.917 | 377.027 | 12.517 | 305.446 | 157.457 | 207.405 | 207.265 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -41.374 | -61.222 | 6.616 | -12.045 | 6.389 | -0.624 | -1.574 | -22.273 | -6.479 | 4.246 | -3.982 | -3.517 | -15.962 | -10.452 | -1.616 | -5.82 | 0 | 0 | 0 |
| Net Change In Cash
| 33.552 | -26.702 | 11.284 | 9.724 | 47.724 | 34.596 | 21.499 | -85.465 | 66.978 | 19.408 | -20.417 | 22.269 | -197.054 | 198.554 | -99.246 | 89.804 | 19.066 | 196.334 | 19.019 |
| Cash At End Of Period
| 213.85 | 180.298 | 207 | 195.715 | 185.992 | 138.268 | 103.672 | 82.172 | 167.637 | 100.659 | 81.251 | 101.668 | 79.399 | 276.453 | 77.899 | 177.145 | 88.254 | 337.571 | 141.237 |