Orapi Cash Flow | StatInvestor

Materials & Resources » Chemicals | Orapi

Orapi S.A. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

3,118.00

1,949.00

5,618.00

1,067.00

2,082.00

1,900

Depreciation, Depletion & Amortization

3,857.00

4,589.00

6,843.00

7,579.00

7,161.00

-

Other Funds

430.00

4.00

474.00

398.00

11.00

-

Funds from Operations

6,665.00

6,225.00

877.00

6,114.00

4,864.00

-

Changes in Working Capital

6,871.00

1,165.00

1,919.00

3,262.00

1,715.00

-

Net Operating Cash Flow

206.00

7,390.00

2,796.00

2,852.00

6,579.00

1,900

Capital Expenditures

6,746.00

5,965.00

6,629.00

5,019.00

14,353.00

Sale of Fixed Assets & Businesses

3,621.00

109.00

609.00

560.00

323.00

Purchase/Sale of Investments

281.00

13.00

50.00

57.00

247.00

Net Investing Cash Flow

3,420.00

6,562.00

23,549.00

8,126.00

14,277.00

Cash Dividends Paid - Total

1,512.00

1,639.00

497.00

-

-

Issuance/Reduction of Debt, Net

4,752.00

5,933.00

19,610.00

453.00

8,970.00

Net Financing Cash Flow

3,240.00

241.00

26,315.00

398.00

8,970.00

Net Change in Cash

501.00

1,277.00

5,688.00

5,982.00

1,428.00

Free Cash Flow

6,952.00

1,425.00

3,833.00

2,167.00

7,774.00

Deferred Taxes & Investment Tax Credit

120.00

317.00

126.00

-

226.00

-

Net Assets from Acquisitions

1,077.00

822.00

23,582.00

100.00

-

Other Sources

501.00

103.00

6,103.00

-

-

Change in Capital Stock

-

7,813.00

7,202.00

55.00

-

Exchange Rate Effect

115.00

208.00

126.00

310.00

156.00

Other Uses

-

-

-

3,624.00

-

About Orapi

View Profile

Address	Parc Industriel de la Plaine Saint-Vulbas Auvergne 01150 France
Employees	-
Website	http://www.orapi.com
Updated	07/08/2019
Orapi SA engages in the manufacture and distribution of commercial products for maintenance and repair of equipment and machines. The company produces and sells penetrating oils, solvents, strippers, lubricants, greases, adhesives, glues, and anti-corrosion protection products. It offers product under the brand name Orapi, Transnet, Argos, Garcin Bactynil, Top Proven, Reckitt, Eurodec, PHEM, DACD, Applied and MDD.