ORBK ORBK
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ORBK free cash flow history
Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.
104,968,000 USD
FY 2017 · Period ended
Coverage: stale. Values in USD; not inflation adjusted.
Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.
Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.
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| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2017 | 2017-12-31 | 104,968,000 | 20,058,000 | 23.62% |
| FY 2016 | 2016-12-31 | 84,910,000 | 14,994,000 | 21.45% |
| FY 2015 | 2015-12-31 | 69,916,000 | 31,045,000 | 79.87% |
| FY 2014 | 2014-12-31 | 38,871,000 | 5,849,000 | 17.71% |
| FY 2013 | 2013-12-31 | 33,022,000 | 18,029,000 | 120.25% |
| FY 2012 | 2012-12-31 | 14,993,000 | -28,363,000 | -65.42% |
| FY 2011 | 2011-12-31 | 43,356,000 | 978,000 | 2.31% |
| FY 2010 | 2010-12-31 | 42,378,000 | -6,961,000 | -14.11% |
| FY 2009 | 2009-12-31 | 49,339,000 | 69,646,000 | Not meaningful |
| FY 2008 | 2008-12-31 | -20,307,000 | -18,136,000 | Not meaningful |
| FY 2007 | 2007-12-31 | -2,171,000 | -44,820,000 | -105.09% |
| FY 2006 | 2006-12-31 | 42,649,000 | 2,915,000 | 7.34% |
| FY 2005 | 2005-12-31 | 39,734,000 | 10,817,000 | 37.41% |
| FY 2004 | 2004-12-31 | 28,917,000 | 5,797,000 | 25.07% |
| FY 2003 | 2003-12-31 | 23,120,000 | 25,755,000 | Not meaningful |
| FY 2002 | 2002-12-31 | -2,635,000 | 10,317,000 | Not meaningful |
| FY 2001 | 2001-12-31 | -12,952,000 | -89,152,000 | -117.00% |
| FY 2000 | 2000-12-31 | 76,200,000 | Not available | Not available |
Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.
Company-reported financial statements. Retrieved 2025-01-04T21:01:41.000Z. Retrieval time is not a report date.
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