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Money
How to protect your finances during divorce
However you do it divorce will leave you poorer, and you will need to watch your finances carefully
Orascom Development Holding AG (ODHN.SW)
Swiss - Swiss Delayed price. Currency in CHF
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4.1100
-0.1100
(-2.61%)
As of 03:39PM CEST. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
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