Orascom Construction PLC (ADX:ORAS)
United Arab Emirates
· Delayed Price · Currency is AED 45.50
+3.92 (9.43%)
At close: Apr 28, 2026
Orascom Construction Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 194.8 | 118 | 158.6 | 113.5 | 113.4 | Upgrade
|
| Depreciation & Amortization | 32.8 | 31.4 | 30.4 | 45.6 | 48.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.9 | -5 | -108.8 | -1 | -3.4 | Upgrade
|
| Loss (Gain) on Equity Investments | -39.2 | -30 | -20.7 | -35.2 | -27.8 | Upgrade
|
| Other Operating Activities | 66.1 | -26.2 | 32.7 | 25.8 | 20 | Upgrade
|
| Change in Accounts Receivable | -605.3 | -602.2 | -281.8 | 563.7 | -220.5 | Upgrade
|
| Change in Inventory | -27.1 | -91 | -49.9 | 71.6 | -19.2 | Upgrade
|
| Change in Accounts Payable | 618.8 | 533.8 | 189.3 | 27.7 | 95.2 | Upgrade
|
| Change in Unearned Revenue | 187.2 | 707.9 | 251.9 | -585.6 | 190.9 | Upgrade
|
| Change in Other Net Operating Assets | 35.4 | 8.5 | 15.6 | -32.2 | 4.5 | Upgrade
|
| Operating Cash Flow | 461.6 | 645.2 | 217.3 | 193.9 | 201.2 | Upgrade
|
| Operating Cash Flow Growth | -28.46% | 196.92% | 12.07% | -3.63% | 45.59% | Upgrade
|
| Capital Expenditures | -52.3 | -75.1 | -34.3 | -49.3 | -63.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.9 | 8.7 | 2.5 | 2.8 | 6.3 | Upgrade
|
| Cash Acquisitions | - | - | - | -28.5 | - | Upgrade
|
| Investment in Securities | -45.8 | 2.5 | 116.7 | - | 5.1 | Upgrade
|
| Investing Cash Flow | -93.2 | -63.9 | 84.9 | -75 | -52.5 | Upgrade
|
| Long-Term Debt Issued | 306.1 | 122.6 | 108.4 | 287 | 103.2 | Upgrade
|
| Long-Term Debt Repaid | -330.9 | -65.1 | -76.3 | -143.5 | -154.3 | Upgrade
|
| Net Debt Issued (Repaid) | -24.8 | 57.5 | 32.1 | 143.5 | -51.1 | Upgrade
|
| Repurchase of Common Stock | - | - | -19.5 | - | - | Upgrade
|
| Common Dividends Paid | -51.8 | -43 | -51.9 | -54 | -51.2 | Upgrade
|
| Other Financing Activities | -9.6 | -11.1 | -33.4 | -20.2 | -14.1 | Upgrade
|
| Financing Cash Flow | -86.2 | 3.4 | -72.7 | 69.3 | -116.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | 46.2 | -240 | -70.6 | -156.2 | -0.4 | Upgrade
|
| Net Cash Flow | 328.4 | 344.7 | 158.9 | 32 | 31.9 | Upgrade
|
| Free Cash Flow | 409.3 | 570.1 | 183 | 144.6 | 137.3 | Upgrade
|
| Free Cash Flow Growth | -28.21% | 211.53% | 26.56% | 5.32% | 43.77% | Upgrade
|
| Free Cash Flow Margin | 8.11% | 17.52% | 5.43% | 3.46% | 3.88% | Upgrade
|
| Free Cash Flow Per Share | 3.71 | 5.17 | 1.62 | 1.24 | 1.18 | Upgrade
|
| Cash Interest Paid | 91.8 | 75.8 | 51.4 | 40.3 | 20.6 | Upgrade
|
| Cash Income Tax Paid | 7.5 | 18.2 | 9.1 | 25.3 | 40.4 | Upgrade
|
| Levered Free Cash Flow | 300.66 | 310.96 | 116.35 | -64.23 | 143.19 | Upgrade
|
| Unlevered Free Cash Flow | 358.04 | 358.34 | 148.48 | -39.04 | 156.06 | Upgrade
|
| Change in Working Capital | 209 | 557 | 125.1 | 45.2 | 50.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.