UK markets open in 38 minutes

Orascom Development Holding AG (ODHNZ.XC)

Cboe UK - Cboe UK Real-time price. Currency in CHF
Add to watchlist
3.8400+0.0900 (+2.40%)
At close: 12:06PM BST
Show:
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
31/12/2019
Cash flows from operating activities
Net income
-11,840
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
-43,685
-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
81,305
25,394
23,002
41,745
5,832
-
Cash flows from investing activities
Investments in property, plant and equipment
-124,991
-125,808
-101,705
-57,609
-36,524
-
Purchases of investments
-
-
-
-11,510
0
-
Sales/maturities of investments
16,981
11,115
6,671
0
2,284
-
Net cash used for investing activities
-94,709
-101,213
-79,449
-52,076
-20,440
-
Net change in cash
113,403
74,926
34,521
4,669
21,769
-
Cash at beginning of period
155,362
180,298
207,000
195,715
185,992
-
Cash at end of period
268,765
213,850
180,298
207,000
195,715
-
Free cash flow
Operating cash flow
81,305
25,394
23,002
41,745
5,832
-
Capital expenditure
-124,991
-125,808
-101,705
-57,609
-36,524
-
Free cash flow
-43,685
-100,414
-78,703
-15,865
-30,692
-