Orascom Development Holding AG (ODHN.SW) - Quarterly Cash Flow Statement

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ODHN.SW
Financials

5.38 (CHF) • At close June 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q1	2009 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	0	-34.141	16.924	1.807	3.57	10.53	17.754	12.826	3.174	10.042	0.31	-0.974	-2.405	-2.615	-8.276	-8.273	-12.177	-4.932	-1.8	-7.92	-4.017	-1.991	-10.874	-12.848	-10.583	-7.157	-11.109	-11.404	-5.644	-13.205	-135.669	-19.5	-14.843	-26.404	-22.936	-0.09	0.622	3.351	5.462	4.929	26.492	4.989	-82.045	-27.742	-28.916	-19.084	-38.104	-31.857	-23.262	-3.478	-57.656	-5.218	-14.313	-0.294	-4.936	23.425	27.856
Depreciation & Amortization Numbers are in millions	0	0	5.437	6.585	6.603	5.57	5.715	5.78	5.891	6.446	6.404	6.671	3.587	8.641	6.062	6.373	4.074	7.034	7.148	7.091	9.419	5.563	7.405	7.471	5.891	5.149	5.5	5.361	11.489	4.089	3.514	5.366	15.478	6.875	5.754	7.852	6.736	7.221	6.944	7.835	4.393	7.968	5.662	7.066	6.912	6.055	8.752	8.413	10.278	7.126	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	-3.122	0	0	0	-12.25	0	0	0	2.521	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0.513	0	0	0	0.513	0	0	0	0.881	0	0	0	-1.45	0	0	0	7.9	0	0	0	0.833	0	0	0	0.833	0	0	0	0.833	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	-82.827	0	0	0	-141.569	0	0	0	-107.75	0	0	0	-14.648	0	0	0	21.147	0	0	0	-3.225	0	0	0	4.662	0	0	0	3.492	0	0	0	-50.7	0	0	0	-26.455	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	-76.998	0	0	0	-105.741	0	0	0	-103.886	0	0	0	-41.505	0	0	0	-37.991	0	0	0	-18.476	0	0	0	-0.679	0	0	0	-26.113	0	0	0	-52.523	0	0	0	-19.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	-55.416	0	0	0	-35.828	0	0	0	-51.178	0	0	0	-12.921	0	0	0	12.748	0	0	0	-8.678	0	0	0	5.173	0	0	0	7.345	0	0	0	-18.832	0	0	0	-16.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	-36.461	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	49.587	0	0	0	36.461	0	0	0	47.314	0	0	0	39.778	0	0	0	46.389	0	0	0	23.929	0	0	0	0.168	0	0	0	22.261	0	0	0	20.654	0	0	0	10.265	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	32.535	10.684	11.332	75.063	115.742	15.039	-28.927	-44.057	141.464	-3.024	-14.932	-9.738	22.928	18.387	0.966	5.147	-4.289	24.495	4.189	15.094	22.722	7.69	-0.731	6.243	17.02	24.771	-1.197	9.046	30.003	8.285	13.164	8.878	135.133	28.726	4.576	18.926	22.758	13.01	-37.413	-3.011	-9.889	-4.416	-41.493	-12.31	85.308	12.889	28.265	-20.88	15.799	43.072	29.964	-6.665	-72.3	23.354	-16.218	-38.654	77.5	-1.353	-13.386
Operating Cash Flow Numbers are in millions	32.535	10.684	16.769	34.337	53.834	22.416	-19.641	-27.748	11.804	16.248	-5.354	0.304	23.238	17.413	-1.439	2.533	-12.565	16.222	-7.988	10.163	20.922	-0.23	-4.748	4.252	6.146	11.923	-11.78	1.889	18.895	-3.119	7.52	-4.327	-0.536	9.226	-10.267	-7.478	-0.178	12.92	-36.791	0.34	-4.427	0.513	-15.001	-7.321	3.263	-14.853	-0.651	-39.963	-22.306	11.215	6.702	-10.143	-129.956	18.136	-30.532	-38.948	72.564	22.072	14.47
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-26.225	-16.515	-24.356	-17.801	-62.343	-24.011	-20.836	-18.618	-35.319	-30.988	-20.77	-14.627	-20.522	-19.637	-13.435	-4.016	-14.696	-3.143	-9.61	-9.075	-35.508	-23.442	-3.664	-11.971	-26.679	-12.014	-11.811	-9.673	-18.202	-6.649	-6.306	-5.999	-23.117	-5.796	-9.924	-2.848	-13.161	-19.605	-7.74	-5.893	-3.404	-4.52	-3.69	-15.634	-4.277	-8.828	-5.836	-20.849	-24.747	-16.164	-45.982	-17.239	38.27	-49.664	-41.643	-39.121	-119.003	-43.997	-53.592
Acquisitions Net Numbers are in millions	0	0	0	0	0.398	1.671	1.204	0	0.511	1.124	0.799	0	1.845	0	0.521	0	0	0	0	0	0	0	0	0	0	-24.603	0	0	0	0	0	0	0	2.516	0	0	0	0	0	0	9.792	0	0	0	7.845	0	-12.61	0	-9.827	-0.03	0.349	3.231	0	0	0	0	0	2.14	0
Purchases Of Investments Numbers are in millions	-0.078	0.022	-0.038	-1.033	0	-1.671	-1.204	0	-0.511	-1.124	-0.799	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.081	-0.079	-9.792	-1.046	-0.098	-2.833	-5	-0.862	0.694	-2.32	5.309	-5.6	0	0	-5.201	-8.611	-1.431	-0.41	-12.779	-9.922	-1.701
Sales Maturities Of Investments Numbers are in millions	-0.139	-0.212	-0.727	5.867	5.992	3.144	1.305	0	-2.212	2.332	4.121	2.43	-2.69	0.01	0.012	2.669	-0.026	0.422	0.48	1.408	-0.818	7.774	16.634	0	10.57	26.904	0	0	0	0	0	0	2.889	0	0	0	0	0.42	0	0	3.674	0.119	0	0	2.497	0	12.61	0	7.295	0.03	0	0	0.39	0	-0.237	10.784	0	0.458	0
Other Investing Activites Numbers are in millions	3.573	4.393	6.94	11.007	0.674	2.297	2.397	5.32	3.13	2.847	2.168	7.439	-5.228	3.329	2.237	5.196	9.782	1.391	1.415	1.214	1.51	1.821	17.733	1.07	1.023	3.146	25.337	1.166	-2.067	5.233	1.211	0.883	1.846	2.125	1.385	1.467	3.792	3.147	1.412	1.787	11.154	0.641	-1.628	0.938	3.033	29.92	-11.401	1.435	4.231	4.766	1.508	1.804	26.491	-16.115	2.295	4.494	12.211	-18.726	-1.076
Investing Cash Flow Numbers are in millions	-22.869	-12.311	-18.181	-12.967	-55.278	-18.57	-17.135	-13.298	-34.401	-25.809	-14.481	-4.758	-28.439	-16.298	-11.187	3.849	-4.94	-1.33	-7.715	-6.454	-34.816	-13.847	14.069	-10.902	-15.086	-8.867	13.526	-8.507	-20.269	-1.415	-5.095	-5.116	-18.382	-1.155	-8.538	-1.381	-9.369	-16.038	-6.409	-4.186	11.424	-4.805	-5.417	-17.528	4.098	20.229	-16.543	-21.734	-17.74	-16.998	-44.124	-12.203	59.95	-74.391	-41.016	-24.253	-119.571	-70.048	-56.369
Financing Activities:
Debt Repayment Numbers are in millions	8.43	-10.284	-10.175	22.228	23.572	5.458	29.035	46.173	41.938	30.198	11.08	6.308	-6.269	4.11	7.757	8.25	23.161	5.123	15.935	-10.488	93.418	-3.421	-21.552	-2.188	18.223	-8.911	-12.857	10.2	6.638	2.237	8.637	18.385	-28.226	7.117	5.762	-12.336	4.447	19.489	7.094	-10.272	24.59	14.068	-1.319	9.687	16.663	-21.592	2.72	47.655	21.526	29.312	36.849	31.891	-0.2	-0.861	10.952	23.636	25.237	61.885	1.68
Common Stock Issued Numbers are in millions	0	0	0	0	0	4.125	39.984	0	0	0	0	0	-0.173	0	0.619	0.688	-2.697	2.777	0	0	-1.401	1.739	0	0	-5.021	4.727	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.116	0.064	0.305	0.104	0	5.834	0.359	7.545	82.683	9.981	0
Common Stock Repurchased Numbers are in millions	-0.023	-0.08	-0.015	-0.012	-0.351	0.012	0.006	-0.018	0.023	0.007	-0.07	-0.002	-0.244	-1.133	0	0	2.775	0	0	0	1.36	-1.36	-0.001	0	4.709	-4.709	0	0	0	0	-5.422	0	0	0	0	0	0	0	0	0	-0.139	0	-0.186	0	-0.508	-0.009	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.367	0	0	0	-0.522	0	-1.347	0	-0.438	1.124	0.799	0	0.701	0	0.521	0	-1.728	0.311	-0.008	3.586	-2.826	0.258	1.636	0	4.493	1.56	31.247	1.219	-0.06	2.492	1.036	2.055	0.701	0.764	0.332	1.205	-2.354	3.782	-0.411	61.777	5.499	1.136	0.663	3.726	-0.842	1.58	-0.541	4.593	11.217	0	0	0	64.786	-18.553	0	0	-2.302	0	8.553
Financing Cash Flow Numbers are in millions	7.04	-10.364	-10.19	22.216	22.699	11.266	70.228	46.155	41.524	31.329	11.809	6.306	-5.812	2.977	8.897	8.937	21.512	5.435	16.103	-6.674	90.551	-2.783	-19.917	-1.216	22.405	-7.333	19.486	11.419	6.579	4.729	4.252	20.44	-27.525	7.881	6.094	-11.131	51.708	23.271	6.683	51.505	29.95	15.203	-0.842	13.412	15.312	-20.022	2.18	52.248	32.859	29.375	37.155	31.994	51.005	-13.58	11.311	31.181	90.525	71.866	10.232
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	4.552	-9.284	-1.887	-42.945	-11.267	2.469	-2.532	-30.045	-38.409	-1.65	0.91	-22.073	-3.958	2.201	-4.345	12.718	-6.085	-2.65	-3.59	0.28	-2.121	12.844	-4.096	-0.239	0.247	-1.005	1.569	-1.435	0	2.619	-2.59	-1.602	-7.408	-0.759	1.022	-15.128	-0.729	3.94	-3.544	-6.145	2.176	1.273	1.211	-0.415	-1.028	-1.459	-1.216	-0.28	-5.309	-1.988	7.382	-3.602	-6.816	2.681	-8.306	-3.52	-4.071	1.326	5.303
Net Change In Cash Numbers are in millions	21.258	-21.276	-13.489	0.641	9.987	17.581	30.92	-24.936	-19.483	20.118	-7.116	-20.221	-14.971	6.293	-8.075	28.037	-2.079	17.677	-3.19	-2.684	74.536	-4.016	-14.692	-8.105	13.711	-5.282	25.68	3.366	5.204	2.814	4.086	9.395	-53.851	15.194	-11.69	-35.118	41.432	24.093	-40.061	41.514	39.124	12.184	-20.049	-11.851	21.645	-16.105	-16.23	-9.728	-12.496	21.604	7.115	6.047	-25.818	-67.154	-68.543	-35.54	39.447	25.216	-26.363
Cash At End Of Period Numbers are in millions	200.984	179.726	201.002	214.491	213.85	203.863	186.283	155.362	180.298	199.781	179.662	186.779	207	221.97	215.678	223.753	195.715	197.794	180.117	183.307	185.992	111.456	115.471	130.163	138.268	124.557	129.838	104.159	103.672	98.467	95.654	91.567	82.172	136.023	120.829	132.519	167.637	126.205	102.112	142.173	100.659	61.535	49.351	69.4	81.251	59.606	75.71	91.94	101.668	114.164	92.561	85.446	79.399	105.217	172.37	240.913	276.453	103.115	150.782

Orascom Development Holding AG

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