Real Estate & Construction » Real Estate | Orascom Development Holding AG

Orascom Development Holding AG | Cash Flow

Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
167,459.60
36,168.10
22,519.30
243,835.80
41,055.40
37,354.90
Depreciation, Depletion & Amortization
30,132.30
25,088.80
28,735.50
35,958.50
24,458.50
21,902.10
Other Funds
4,273.00
11,023.40
64,657.30
1,873.10
-
30,095.10
Funds from Operations
58,416.80
4,667.00
42,944.40
859.80
16,170.90
11,392.50
Changes in Working Capital
11,586.00
27,117.80
56,669.10
1,824.50
4,718.10
552.90
Net Operating Cash Flow
46,830.80
22,450.80
13,724.70
2,684.20
20,889.00
11,945.40
Capital Expenditures
39,790.00
27,247.60
46,398.50
41,684.50
37,156.10
Sale of Fixed Assets & Businesses
5,042.70
10,713.60
259.90
7,843.50
5,523.50
Purchase/Sale of Investments
23,125.50
30.40
9,648.70
2,888.60
3,341.00
Net Investing Cash Flow
19,322.50
20,111.20
45,986.10
30,952.40
28,291.60
Issuance/Reduction of Debt, Net
45,445.50
47,025.50
20,757.80
27,682.00
35,897.00
Net Financing Cash Flow
49,718.50
57,724.10
133,167.70
29,555.10
30,475.50
Net Change in Cash
20,417.00
19,407.60
66,978.10
85,464.60
21,499.30
Free Cash Flow
86,620.80
49,698.40
60,123.20
44,368.80
16,267.10
Deferred Taxes & Investment Tax Credit
-
-
-
3,787.50
1,142.00
3,249.80
Other Sources
-
-
9,801.20
-
-
Change in Capital Stock
-
324.80
47,752.70
-
5,421.60
Exchange Rate Effect
3,982.20
4,245.60
6,478.90
22,272.80
1,573.50
Other Uses
7,700.70
3,607.70
-
-
-

About Orascom Development Holding

View Profile
Address
Gotthardstrasse 12
Altdorf Uri 6460
Switzerland
Employees -
Website http://www.orascomdh.com
Updated 07/08/2019
Orascom Development Holding AG engages in the provision of real estate, tourism, hotel, construction, resort management, and real estate financing services. It operates through the following business segments: Hotels; Real Estate and Construction; Land Sales; Destination Management; and Other Operations. Its development include integrated towns, offering hotels, private villas and apartments, leisure facilities such as golf courses and marinas along with all related facilities and supporting infrastructure.

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