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Orascom Development Holding AG (ODHN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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4.2000+0.0900 (+2.19%)
At close: 05:31PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
26,953
26,953
22,886
-5,684
-33,657
Depreciation & amortisation
29,858
23,668
25,412
24,663
25,348
Stock-based compensation
7,900
513.156
513.156
880.863
-1,450
Change in working capital
11,344
-92,064
-113,008
-65,543
-19,288
Inventory
12,748
-55,416
-35,828
-51,178
-12,921
Other working capital
-100,414
-100,414
-78,703
-15,865
-30,692
Other non-cash items
29,203
31,925
18,984
16,854
30,410
Net cash provided by operating activities
25,394
25,394
23,002
41,745
5,832
Cash flows from investing activities
Investments in property, plant and equipment
-125,808
-125,808
-101,705
-57,609
-36,524
Purchases of investments
-
-
-
-11,510
0
Sales/maturities of investments
11,115
11,115
6,671
0
2,284
Net cash used for investing activities
-101,213
-101,213
-79,449
-52,076
-20,440
Net change in cash
74,926
74,926
34,521
4,669
21,769
Cash at beginning of period
180,298
180,298
207,000
195,715
185,992
Cash at end of period
213,850
213,850
180,298
207,000
195,715
Free cash flow
Operating cash flow
25,394
25,394
23,002
41,745
5,832
Capital expenditure
-125,808
-125,808
-101,705
-57,609
-36,524
Free cash flow
-100,414
-100,414
-78,703
-15,865
-30,692