ODHN — Orascom Development Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣268.27m
- CH₣719.86m
- CH₣655.23m
- 25
- 93
- 23
- 42
Annual cashflow statement for Orascom Development Holding AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -31.3 | -38.4 | 9.47 | 51.3 | 54.4 |
| Depreciation | |||||
| Non-Cash Items | 71 | 69.8 | 100 | 112 | 104 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -49.4 | -50.9 | -92.7 | -166 | -156 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20.2 | 5.83 | 41.7 | 23 | 25.4 |
| Capital Expenditures | -74.6 | -36.5 | -57.6 | -102 | -126 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 29.1 | 16.1 | 5.53 | 22.3 | 24.6 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -45.5 | -20.4 | -52.1 | -79.4 | -101 |
| Financing Cash Flow Items | 2.16 | 3.7 | 2.37 | 2.43 | 0.736 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 66.6 | 36.4 | 15 | 91 | 151 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 47.7 | 9.72 | 11.3 | -26.7 | 33.6 |