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Orascom Development Holding AG
SWB:4O7

Watchlist Manager
Orascom Development Holding AG Logo
Orascom Development Holding AG
SWB:4O7
Watchlist
Price: 5.7 EUR
Market Cap: €213.8m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+111%
5Y
+336%
10Y
-
Investing Cash Flow
+
3Y
-16%
5Y
-32%
10Y
-268%
Financing Cash Flow
+
3Y
-42%
5Y
-87%
10Y
-85%

Cash Flow Statement
Orascom Development Holding AG

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Cash Flow Statement
Currency: CHF
Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Dec-2009 Mar-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024
Operating Cash Flow
Net Income
0
131
116
0
0
139
0
0
122
0
0
0
(76)
0
0
0
(101)
0
0
0
(168)
0
0
0
36
0
0
0
(23)
0
0
0
(244)
0
0
0
(41)
0
0
0
(37)
0
0
0
(31)
0
0
0
(38)
0
0
0
9
0
0
0
51
0
0
0
54
0
0
0
8
Depreciation & Amortization
0
25
34
0
0
50
0
0
42
0
0
0
34
0
0
0
35
0
0
0
30
0
0
0
25
0
0
0
29
0
0
0
36
0
0
0
24
0
0
0
22
0
0
0
30
0
0
0
25
0
0
0
25
0
0
0
25
0
0
0
24
0
0
0
23
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
1
1
1
1
1
Other Non-Cash Items
0
27
18
0
0
17
0
0
15
0
0
0
46
0
0
0
55
0
0
0
95
0
0
0
(42)
0
0
0
62
0
0
0
214
0
0
0
42
0
0
0
71
0
0
0
71
0
0
0
70
0
0
0
100
0
0
0
112
0
0
0
104
0
0
0
153
Cash Taxes Paid
0
7
6
0
0
8
0
0
11
1
15
15
14
13
4
4
5
0
5
5
5
5
4
4
4
4
6
5
5
5
3
4
4
4
3
3
3
3
7
7
7
9
7
24
24
22
21
10
11
11
14
9
9
9
30
34
30
30
24
19
21
21
18
21
20
Cash Interest Paid
0
0
0
0
0
17
0
0
27
3
10
20
31
41
44
47
47
43
46
40
39
37
26
22
14
11
21
22
30
28
18
15
10
9
10
11
8
10
19
24
41
38
41
37
36
39
25
22
21
22
25
27
18
19
20
20
22
26
27
42
43
48
56
43
50
Change in Working Capital
(58)
(123)
(111)
(119)
(33)
(64)
90
48
(53)
65
35
3
(184)
(153)
(115)
(104)
(2)
(44)
(52)
(78)
(10)
15
1
16
(45)
(37)
(59)
(47)
(92)
(100)
(73)
(77)
(16)
(6)
12
(1)
(6)
25
6
21
(47)
11
18
5
(49)
26
23
39
(51)
(2)
5
6
(93)
40
36
34
(166)
(5)
(19)
(13)
(156)
81
118
106
(96)
Cash from Operating Activities
43
N/A
60
+38%
57
-5%
65
+15%
151
+132%
142
-6%
90
-36%
48
-47%
126
+165%
65
-48%
35
-47%
3
-92%
(181)
N/A
(153)
+16%
(115)
+24%
(104)
+10%
(15)
+86%
(44)
-206%
(52)
-16%
(78)
-50%
(52)
+33%
(20)
+63%
(34)
-74%
(19)
+45%
(26)
-42%
(19)
+29%
(40)
-117%
(28)
+31%
(24)
+15%
(32)
-33%
(5)
+84%
(9)
-78%
(9)
-4%
(6)
+35%
12
N/A
(1)
N/A
19
N/A
25
+33%
6
-77%
21
+255%
8
-61%
11
+29%
18
+67%
5
-69%
20
+273%
26
+29%
23
-12%
39
+72%
6
-85%
(2)
N/A
5
N/A
6
+25%
42
+603%
40
-5%
36
-10%
34
-3%
23
-33%
(5)
N/A
(19)
-283%
(13)
+32%
25
N/A
81
+220%
118
+45%
106
-10%
88
-17%
Investing Cash Flow
Capital Expenditures
(198)
(201)
(209)
(262)
(244)
(188)
(178)
(238)
(273)
(268)
(310)
(249)
(92)
(70)
(75)
(41)
(104)
(108)
(68)
(60)
(40)
(35)
(32)
(28)
(27)
(18)
(22)
(37)
(46)
(43)
(46)
(32)
(42)
(45)
(41)
(42)
(37)
(41)
(46)
(52)
(60)
(62)
(54)
(66)
(75)
(72)
(78)
(57)
(37)
(31)
(35)
(52)
(58)
(68)
(76)
(87)
(102)
(106)
(106)
(99)
(126)
(125)
(129)
(121)
(85)
Other Items
(44)
(78)
(58)
(54)
(75)
(64)
(29)
3
(21)
20
21
9
12
3
4
9
13
7
(5)
25
26
25
34
4
11
15
18
21
10
10
10
11
12
12
11
12
5
6
30
28
41
41
34
40
29
31
15
7
16
21
22
23
6
8
12
13
22
18
15
15
25
30
33
32
25
Cash from Investing Activities
(242)
N/A
(279)
-15%
(266)
+5%
(317)
-19%
(319)
-1%
(252)
+21%
(207)
+18%
(236)
-14%
(294)
-25%
(248)
+16%
(289)
-17%
(241)
+17%
(80)
+67%
(68)
+15%
(71)
-5%
(32)
+55%
(91)
-186%
(101)
-10%
(73)
+27%
(36)
+51%
(14)
+61%
(10)
+30%
2
N/A
(24)
N/A
(16)
+31%
(3)
+82%
(4)
-33%
(15)
-280%
(36)
-137%
(33)
+8%
(35)
-6%
(21)
+42%
(29)
-44%
(33)
-13%
(30)
+10%
(30)
-1%
(32)
-6%
(35)
-11%
(17)
+53%
(24)
-45%
(19)
+22%
(21)
-13%
(21)
+3%
(26)
-24%
(45)
-77%
(41)
+10%
(63)
-53%
(50)
+20%
(20)
+59%
(10)
+50%
(14)
-34%
(29)
-110%
(52)
-82%
(61)
-17%
(64)
-5%
(73)
-15%
(79)
-8%
(88)
-11%
(91)
-3%
(83)
+8%
(101)
-21%
(95)
+6%
(96)
-1%
(89)
+7%
(60)
+33%
Financing Cash Flow
Net Issuance of Common Stock
215
218
218
0
(1)
(12)
0
104
170
0
0
(19)
(14)
0
0
19
1
0
0
1
(1)
0
(1)
(1)
(1)
0
(0)
(0)
0
0
0
0
0
0
(5)
(5)
(5)
0
1
1
1
2
1
1
1
1
1
0
0
1
1
0
(0)
(1)
(1)
(0)
(0)
(0)
40
47
46
46
6
(0)
(0)
Net Issuance of Debt
159
187
105
106
51
22
82
186
200
162
173
59
34
42
68
98
120
135
101
50
45
7
3
39
47
27
35
41
21
19
17
5
(28)
3
6
1
36
28
6
(5)
7
(6)
(14)
(9)
63
55
92
101
32
51
43
42
13
11
14
40
89
128
146
122
104
80
41
25
9
Cash Paid for Dividends
0
0
0
0
0
0
0
0
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(5)
(22)
(17)
(8)
(5)
2
(8)
(1)
10
175
175
183
61
39
39
33
11
16
15
16
5
4
5
5
11
69
68
71
112
52
53
50
3
4
5
6
6
5
35
34
39
37
8
6
2
6
4
4
4
0
1
0
2
0
3
4
2
0
3
1
1
0
(0)
0
0
Cash from Financing Activities
369
N/A
383
+4%
305
-20%
316
+3%
45
-86%
13
-72%
74
+494%
289
+290%
377
+30%
336
-11%
348
+3%
119
-66%
80
-33%
81
+1%
107
+32%
150
+40%
131
-12%
152
+15%
117
-23%
67
-42%
50
-26%
11
-78%
8
-28%
43
+446%
58
+34%
96
+66%
103
+8%
111
+8%
133
+20%
71
-47%
70
-1%
55
-22%
(25)
N/A
7
N/A
5
-26%
2
-62%
36
+1 795%
27
-25%
42
+56%
30
-29%
46
+52%
33
-27%
(6)
N/A
(2)
+75%
67
N/A
61
-8%
97
+59%
105
+8%
36
-65%
52
+43%
45
-14%
42
-5%
15
-65%
12
-18%
15
+24%
44
+186%
91
+108%
131
+44%
189
+45%
169
-11%
151
-11%
127
-16%
46
-63%
25
-47%
9
-65%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(8)
(6)
(1)
(10)
(2)
(6)
(6)
(11)
(15)
(24)
(13)
(16)
(16)
(0)
(5)
(4)
(0)
(9)
(8)
(4)
(4)
(2)
1
4
(2)
(6)
(4)
(6)
(16)
(11)
(16)
(22)
(9)
(12)
(9)
(2)
(1)
3
(1)
(1)
1
(5)
9
6
7
7
(8)
(12)
0
(0)
4
7
(28)
(23)
(27)
(61)
(69)
(73)
(69)
(41)
(54)
(54)
(65)
(50)
Net Change in Cash
169
N/A
156
-8%
90
-42%
63
-29%
(134)
N/A
(99)
+26%
(48)
+52%
95
N/A
199
+109%
138
-31%
69
-50%
(132)
N/A
(197)
-50%
(156)
+21%
(80)
+49%
9
N/A
22
+151%
6
-71%
(17)
N/A
(55)
-223%
(20)
+63%
(22)
-10%
(26)
-17%
2
N/A
19
+824%
73
+275%
53
-28%
65
+23%
67
+4%
(10)
N/A
19
N/A
10
-49%
(85)
N/A
(41)
+52%
(25)
+38%
(38)
-48%
21
N/A
16
-28%
34
+120%
26
-24%
35
+33%
23
-33%
(14)
N/A
(13)
+8%
48
N/A
53
+11%
65
+22%
86
+34%
10
-89%
40
+316%
36
-12%
24
-32%
11
-53%
(37)
N/A
(36)
+3%
(22)
+38%
(27)
-20%
(31)
-18%
7
N/A
4
-38%
34
+722%
59
+76%
15
-75%
(24)
N/A
(13)
+47%
Free Cash Flow
Free Cash Flow
(155)
N/A
(142)
+8%
(152)
-7%
(197)
-30%
(94)
+52%
(46)
+51%
(88)
-91%
(191)
-118%
(147)
+23%
(203)
-38%
(275)
-36%
(247)
+10%
(274)
-11%
(223)
+19%
(190)
+15%
(145)
+24%
(119)
+18%
(152)
-28%
(119)
+22%
(138)
-16%
(92)
+33%
(54)
+41%
(66)
-23%
(47)
+30%
(53)
-15%
(36)
+33%
(62)
-71%
(65)
-4%
(70)
-9%
(75)
-7%
(51)
+32%
(41)
+20%
(51)
-25%
(51)
0%
(29)
+42%
(43)
-45%
(18)
+57%
(16)
+14%
(41)
-158%
(31)
+24%
(52)
-69%
(52)
+0%
(37)
+29%
(60)
-64%
(54)
+10%
(46)
+16%
(55)
-20%
(18)
+67%
(31)
-70%
(33)
-8%
(31)
+8%
(46)
-50%
(16)
+65%
(29)
-81%
(40)
-39%
(52)
-31%
(79)
-50%
(111)
-41%
(125)
-13%
(112)
+11%
(100)
+10%
(44)
+56%
(11)
+75%
(15)
-39%
3
N/A

Continue 4O7 Research

Summary
4O7 intrinsic value, competitors valuation, and company profile.
DCF Valuation
4O7 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
4O7 stock valuation using valuation multiples.
Wall St Estimates
4O7 price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
4O7 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
Other Orascom Development Holding AG listings:
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