Orion Engineered Carbons S.A. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,164.10
51,088.00
73,978.30
75,073.20
98,762.00
121,310
Depreciation, Depletion & Amortization
100,978.60
102,246.40
80,705.00
86,598.70
97,884.40
98,156
Other Funds
65,338.70
37,115.30
6,163.40
6,911.50
19,301.20
19,345
Funds from Operations
20,475.90
88,273.60
160,846.70
154,760.30
177,345.20
235,177
Changes in Working Capital
77,829.00
19,131.30
31,362.50
21,688.10
37,127.10
113,933
Net Operating Cash Flow
98,304.80
107,404.90
192,209.20
176,448.40
140,218.10
121,244
Capital Expenditures
102,432.40
85,494.70
57,154.90
71,124.10
91,002.90
Sale of Fixed Assets & Businesses
-
-
-
2,351.80
-
Net Investing Cash Flow
102,432.40
85,494.70
82,926.20
68,772.30
91,002.90
Cash Dividends Paid - Total
-
53,057.80
44,356.80
44,241.30
45,117.40
Issuance/Reduction of Debt, Net
2,792.00
28,454.90
69,313.10
52,386.20
18,586.10
Net Financing Cash Flow
2,792.00
24,602.90
113,669.90
100,405.10
63,703.50
Net Change in Cash
5,820.30
87.50
5,858.40
9,564.20
15,379.40
Free Cash Flow
3,405.30
25,043.30
135,054.40
105,324.40
49,215.20
Net Assets from Acquisitions
-
-
25,771.30
-
-
Change in Capital Stock
-
-
-
3,777.70
-
Exchange Rate Effect
4,484.70
2,780.20
1,471.50
2,293.10
891.10
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