ORASCOM CONSTRUCTION PLC

Orascom Construction PLC

ORASStocksAbu Dhabi Securities ExchangeIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD AED

Annual (USD)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	645.20M	217.30M	193.90M	201.20M	138.20M
Free Cash Flow	570.10M	183.00M	144.60M	137.30M	95.50M
Capital Expenditures	-75.10M	-34.30M	-49.30M	-63.90M	-42.70M
Investing & Financing
Investing Cash Flow	-63.90M	84.90M	-75.00M	-52.50M	-35.80M
Financing Cash Flow	3.40M	-72.70M	69.30M	-116.40M	-9.00M
Dividends Paid	-43.00M	-51.90M	-54.00M	-51.20M	-24.50M
Share Repurchase	—	-19.50M	—	—	—
Operating Activities
Operating Cash Flow	645.20M	217.30M	193.90M	201.20M	138.20M
Net Income	118.00M	158.60M	113.50M	113.40M	90.90M
Change in Accounts Payable	533.80M	189.30M	27.70M	95.20M	174.60M
Change in Accounts Receivable	-602.20M	-281.80M	563.70M	-220.50M	-217.10M
Change in Inventory	-91.00M	-49.90M	71.60M	-19.20M	4.90M
Change in Other Net Operating Assets	8.50M	15.60M	-32.20M	4.50M	1.40M
Change in Unearned Revenue	707.90M	251.90M	-585.60M	190.90M	-1.30M
Change in Working Capital	557.00M	125.10M	45.20M	50.90M	-37.50M
Other Operating Activities	-26.20M	32.70M	25.80M	20.00M	36.10M
Depreciation & Amortization	31.40M	30.40M	45.60M	48.10M	47.20M
Cash Interest Paid	75.80M	51.40M	40.30M	20.60M	22.70M
Cash Income Tax Paid	18.20M	9.10M	25.30M	40.40M	25.90M
Loss (Gain) on Equity Investments	-30.00M	-20.70M	-35.20M	-27.80M	3.20M
Investing Activities
Investing Cash Flow	-63.90M	84.90M	-75.00M	-52.50M	-35.80M
Capital Expenditures	-75.10M	-34.30M	-49.30M	-63.90M	-42.70M
Cash Acquisitions	—	—	-28.50M	—	—
Investment in Securities	2.50M	116.70M	—	5.10M	—
Sale of Property, Plant & Equipment	8.70M	2.50M	2.80M	6.30M	6.90M
Loss (Gain) From Sale of Assets	-5.00M	-108.80M	-1.00M	-3.40M	-1.70M
Financing Activities
Financing Cash Flow	3.40M	-72.70M	69.30M	-116.40M	-9.00M
Common Dividends Paid	-43.00M	-51.90M	-54.00M	-51.20M	-24.50M
Repurchase of Common Stock	—	-19.50M	—	—	—
Long-Term Debt Issued	122.60M	108.40M	287.00M	103.20M	215.70M
Long-Term Debt Repaid	-65.10M	-76.30M	-143.50M	-154.30M	-196.20M
Net Debt Issued (Repaid)	57.50M	32.10M	143.50M	-51.10M	19.50M
Other Financing Activities	-11.10M	-33.40M	-20.20M	-14.10M	-4.00M
Free Cash Flow & Returns
Free Cash Flow	570.10M	183.00M	144.60M	137.30M	95.50M
Free Cash Flow Growth	+211.5%	+26.6%	+5.3%	+43.8%	-65.9%
Free Cash Flow Margin	+17.5%	+5.4%	+3.5%	+3.9%	+2.8%
Free Cash Flow Per Share	5.17	1.62	1.24	1.18	0.82
Levered Free Cash Flow	310.96M	116.35M	-64.23M	143.19M	94.01M
Unlevered Free Cash Flow	358.34M	148.48M	-39.04M	156.06M	108.26M
Operating Cash Flow Growth	+196.9%	+12.1%	-3.6%	+45.6%	-56.8%
Net Cash Flow	344.70M	158.90M	32.00M	31.90M	99.00M
Foreign Exchange Rate Adjustments	-240.00M	-70.60M	-156.20M	-0.40M	5.60M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD AED

Annual (USD)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	645.20M	217.30M	193.90M	201.20M	138.20M
Free Cash Flow	570.10M	183.00M	144.60M	137.30M	95.50M
Capital Expenditures	-75.10M	-34.30M	-49.30M	-63.90M	-42.70M
Investing & Financing
Investing Cash Flow	-63.90M	84.90M	-75.00M	-52.50M	-35.80M
Financing Cash Flow	3.40M	-72.70M	69.30M	-116.40M	-9.00M
Dividends Paid	-43.00M	-51.90M	-54.00M	-51.20M	-24.50M
Share Repurchase	—	-19.50M	—	—	—
Operating Activities
Operating Cash Flow	645.20M	217.30M	193.90M	201.20M	138.20M
Net Income	118.00M	158.60M	113.50M	113.40M	90.90M
Change in Accounts Payable	533.80M	189.30M	27.70M	95.20M	174.60M
Change in Accounts Receivable	-602.20M	-281.80M	563.70M	-220.50M	-217.10M
Change in Inventory	-91.00M	-49.90M	71.60M	-19.20M	4.90M
Change in Other Net Operating Assets	8.50M	15.60M	-32.20M	4.50M	1.40M
Change in Unearned Revenue	707.90M	251.90M	-585.60M	190.90M	-1.30M
Change in Working Capital	557.00M	125.10M	45.20M	50.90M	-37.50M
Other Operating Activities	-26.20M	32.70M	25.80M	20.00M	36.10M
Depreciation & Amortization	31.40M	30.40M	45.60M	48.10M	47.20M
Cash Interest Paid	75.80M	51.40M	40.30M	20.60M	22.70M
Cash Income Tax Paid	18.20M	9.10M	25.30M	40.40M	25.90M
Loss (Gain) on Equity Investments	-30.00M	-20.70M	-35.20M	-27.80M	3.20M
Investing Activities
Investing Cash Flow	-63.90M	84.90M	-75.00M	-52.50M	-35.80M
Capital Expenditures	-75.10M	-34.30M	-49.30M	-63.90M	-42.70M
Cash Acquisitions	—	—	-28.50M	—	—
Investment in Securities	2.50M	116.70M	—	5.10M	—
Sale of Property, Plant & Equipment	8.70M	2.50M	2.80M	6.30M	6.90M
Loss (Gain) From Sale of Assets	-5.00M	-108.80M	-1.00M	-3.40M	-1.70M
Financing Activities
Financing Cash Flow	3.40M	-72.70M	69.30M	-116.40M	-9.00M
Common Dividends Paid	-43.00M	-51.90M	-54.00M	-51.20M	-24.50M
Repurchase of Common Stock	—	-19.50M	—	—	—
Long-Term Debt Issued	122.60M	108.40M	287.00M	103.20M	215.70M
Long-Term Debt Repaid	-65.10M	-76.30M	-143.50M	-154.30M	-196.20M
Net Debt Issued (Repaid)	57.50M	32.10M	143.50M	-51.10M	19.50M
Other Financing Activities	-11.10M	-33.40M	-20.20M	-14.10M	-4.00M
Free Cash Flow & Returns
Free Cash Flow	570.10M	183.00M	144.60M	137.30M	95.50M
Free Cash Flow Growth	+211.5%	+26.6%	+5.3%	+43.8%	-65.9%
Free Cash Flow Margin	+17.5%	+5.4%	+3.5%	+3.9%	+2.8%
Free Cash Flow Per Share	5.17	1.62	1.24	1.18	0.82
Levered Free Cash Flow	310.96M	116.35M	-64.23M	143.19M	94.01M
Unlevered Free Cash Flow	358.34M	148.48M	-39.04M	156.06M	108.26M
Operating Cash Flow Growth	+196.9%	+12.1%	-3.6%	+45.6%	-56.8%
Net Cash Flow	344.70M	158.90M	32.00M	31.90M	99.00M
Foreign Exchange Rate Adjustments	-240.00M	-70.60M	-156.20M	-0.40M	5.60M