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ORIENT EXPRESS HOTELS LTD

EDGAR

Annual report amendment (10-K/A) · filed 2019-04-24

89 filing records in this dataset, filed from 2000-11-14 to 2019-04-24. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

122 million USD

2018 Q4 · USD

Exact inputs and evidence

Revenue: 576836000 USD Source
Revenue: 454488000 USD Source

Operating margin

-7.94%

2018 Q4 · %

Exact inputs and evidence

Operating Income: 11910000 USD Source
Operating Income: 21627000 USD Source
Revenue: 576836000 USD Source
Revenue: 454488000 USD Source

Operating cash flow

-10.4 million USD

2018 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 79727000 USD Source
Operating Cash Flow: 90145000 USD Source

Free cash flow

-50.6 million USD

2018 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 79727000 USD Source
Operating Cash Flow: 90145000 USD Source
Capital Expenditure: 166080000 USD Source
Capital Expenditure: 125875000 USD Source

Cash and cash equivalents: 108 million USD 2018-12-31 Source
Exact value

108441000 USD
Long-term debt including current maturities: 424 million USD 2013-03-31 Source
Exact value

424372000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

577 million USD

2018-01-01 – 2018-12-31

Exact inputs and evidence

Revenue: 89701000 USD · 2018-01-01 – 2018-03-31 Source
Revenue: 171626000 USD · 2018-04-01 – 2018-06-30 Source
Revenue: 193161000 USD · 2018-07-01 – 2018-09-30 Source
Revenue: 576836000 USD · 2018-01-01 – 2018-12-31 Source
Revenue: 454488000 USD · 2018-01-01 – 2018-09-30 Source

Net income

-87.8 million USD

2011-01-01 – 2011-12-31

Exact inputs and evidence

Net income: -14907000 USD · 2011-01-01 – 2011-03-31 Source
Net income: 5154000 USD · 2011-04-01 – 2011-06-30 Source
Net income: -49921000 USD · 2011-07-01 – 2011-09-30 Source
Net income: -87780000 USD · 2011-01-01 – 2011-12-31 Source
Net income: -59674000 USD · 2011-01-01 – 2011-09-30 Source

Operating cash flow

79.7 million USD

2018-01-01 – 2018-12-31

Exact inputs and evidence

Operating cash flow: -7294000 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: 25592000 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: -7294000 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: 90145000 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: 25592000 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: 79727000 USD · 2018-01-01 – 2018-12-31 Source
Operating cash flow: 90145000 USD · 2018-01-01 – 2018-09-30 Source

Capital expenditure

166 million USD

2018-01-01 – 2018-12-31

Exact inputs and evidence

Capital expenditure: 30583000 USD · 2018-01-01 – 2018-03-31 Source
Capital expenditure: 52296000 USD · 2018-04-01 – 2018-06-30 Source
Capital expenditure: 42996000 USD · 2018-07-01 – 2018-09-30 Source
Capital expenditure: 166080000 USD · 2018-01-01 – 2018-12-31 Source
Capital expenditure: 125875000 USD · 2018-01-01 – 2018-09-30 Source

Free cash flow

-86.4 million USD

2018-01-01 – 2018-12-31

Exact inputs and evidence

Operating cash flow: -7294000 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: 25592000 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: -7294000 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: 90145000 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: 25592000 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: 79727000 USD · 2018-01-01 – 2018-12-31 Source
Operating cash flow: 90145000 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 30583000 USD · 2018-01-01 – 2018-03-31 Source
Capital expenditure: 52296000 USD · 2018-04-01 – 2018-06-30 Source
Capital expenditure: 42996000 USD · 2018-07-01 – 2018-09-30 Source
Capital expenditure: 166080000 USD · 2018-01-01 – 2018-12-31 Source
Capital expenditure: 125875000 USD · 2018-01-01 – 2018-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-04-24.

Financial data available through: 2018-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2018-12-31
Operating income: 11 of 11 periods available· newest 2018-12-31
Net income: 4 of 11 periods available· newest 2011-12-31
Operating cash flow: 11 of 11 periods available· newest 2018-12-31
Capital expenditure: 11 of 11 periods available· newest 2018-12-31
Total assets: 11 of 11 periods available· newest 2018-12-31
Total liabilities: 10 of 11 periods available· newest 2018-12-31
Current assets: 11 of 11 periods available· newest 2018-12-31
Current liabilities: 11 of 11 periods available· newest 2018-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2018-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2012-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+2.8%

Prior period

USD 561 million

2017-01-01 – 2017-12-31
Current period

USD 576.84 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

576836000 − 560999000 = 15837000 USD

560999000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
576836000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ORIENT EXPRESS HOTELS LTD · 2018-12-31 ORIENT EXPRESS HOTELS LTD (edgar:1115836) Year-over-year change in Revenue: 15837000 USD Concept: fundies:Revenue Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:08:24Z Snapshot: 29cfec4a33c584f8a4d1e07b28d52c147ed7a885cd16e153f917758d9b6a714b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1115836?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 576836000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1115836/000111583619000004/bel-20181231.xml#980705 Filing: 000111583619000004 Input fundies:Revenue: 560999000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1115836/000111583619000004/bel-20181231.xml#975854 Filing: 000111583619000004
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+53.3%

Prior period

USD 52 million

2017-01-01 – 2017-12-31
Current period

USD 79.73 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

79727000 − 51998000 = 27729000 USD

51998000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
79727000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ORIENT EXPRESS HOTELS LTD · 2018-12-31 ORIENT EXPRESS HOTELS LTD (edgar:1115836) Year-over-year change in Operating cash flow: 27729000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:08:24Z Snapshot: 29cfec4a33c584f8a4d1e07b28d52c147ed7a885cd16e153f917758d9b6a714b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1115836?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 79727000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1115836/000111583619000004/bel-20181231.xml#888942 Filing: 000111583619000004 Input fundies:OperatingCashFlow: 51998000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1115836/000111583619000004/bel-20181231.xml#888731 Filing: 000111583619000004
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+144.8%

Prior period

USD 67.83 million

2017-01-01 – 2017-12-31
Current period

USD 166.08 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

166080000 − 67830000 = 98250000 USD

67830000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
166080000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ORIENT EXPRESS HOTELS LTD · 2018-12-31 ORIENT EXPRESS HOTELS LTD (edgar:1115836) Year-over-year change in Capital expenditure: 98250000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:08:24Z Snapshot: 29cfec4a33c584f8a4d1e07b28d52c147ed7a885cd16e153f917758d9b6a714b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1115836?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 166080000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1115836/000111583619000004/bel-20181231.xml#925889 Filing: 000111583619000004 Input fundies:CapitalExpenditure: 67830000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1115836/000111583619000004/bel-20181231.xml#923548 Filing: 000111583619000004
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2018-01-01 – 2018-12-31

Revenue USD 576.84 million 100% of revenue
Operating costs Derived USD 564.93 million 98% of revenue
Operating income USD 11.91 million 2.1% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow USD 79.73 million 14% of revenue
Capital expenditure USD 166.08 million 29% of revenue
Free cash flow Derived −USD 86.35 million −15% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 Net loss: net income was −16% of revenue.
2010 Net loss: net income was −13% of revenue.
2011 Net loss: net income was −16% of revenue.
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2009 2009-01-01 – 2009-12-31	440602000	417891000 Derived	22711000	91508000 Derived	-68797000	-79118000 Derived	Source 2009-01-01 – 2009-12-31: 440602000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 22711000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -68797000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -7774000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 71344000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	469595000	453758000 Derived	15837000	78596000 Derived	-62759000	-7430000 Derived	Source 2010-01-01 – 2010-12-31: 469595000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 15837000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -62759000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 57148000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 64578000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	549355000	509270000 Derived	40085000	127865000 Derived	-87780000	-17335000 Derived	Source 2011-01-01 – 2011-12-31: 549355000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 40085000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -87780000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 42574000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 59909000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	538952000	498200000 Derived	40752000	Unavailable	Unavailable	-51436000 Derived	Source 2012-01-01 – 2012-12-31: 538952000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 40752000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 45612000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 97048000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	594081000	580331000 Derived	13750000	Unavailable	Unavailable	334000 Derived	Source 2013-01-01 – 2013-12-31: 594081000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 13750000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 66980000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 66646000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	585715000	531274000 Derived	54441000	Unavailable	Unavailable	-12118000 Derived	Source 2014-01-01 – 2014-12-31: 585715000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 54441000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 51336000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 63454000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	551385000	489840000 Derived	61545000	Unavailable	Unavailable	11529000 Derived	Source 2015-01-01 – 2015-12-31: 551385000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 61545000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 67924000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 56395000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	549824000	491152000 Derived	58672000	Unavailable	Unavailable	5699000 Derived	Source 2016-01-01 – 2016-12-31: 549824000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 58672000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 60803000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 55104000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	560999000	554871000 Derived	6128000	Unavailable	Unavailable	-15832000 Derived	Source 2017-01-01 – 2017-12-31: 560999000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 6128000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 51998000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 67830000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	576836000	564926000 Derived	11910000	Unavailable	Unavailable	-86353000 Derived	Source 2018-01-01 – 2018-12-31: 576836000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 11910000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 79727000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 166080000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 576.8M 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Revenue	440602000	Revenue: 440602000 Open source
20102010-12-31	Revenue	469595000	Revenue: 469595000 Open source
20112011-12-31	Revenue	549355000	Revenue: 549355000 Open source
20122012-12-31	Revenue	538952000	Revenue: 538952000 Open source
20132013-12-31	Revenue	594081000	Revenue: 594081000 Open source
20142014-12-31	Revenue	585715000	Revenue: 585715000 Open source
20152015-12-31	Revenue	551385000	Revenue: 551385000 Open source
20162016-12-31	Revenue	549824000	Revenue: 549824000 Open source
20172017-12-31	Revenue	560999000	Revenue: 560999000 Open source
20182018-12-31	Revenue	576836000	Revenue: 576836000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

2.8% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Year over year	-10.9%	Revenue: 440602000 Open source Revenue: 494676000 Open source
20102010-12-31	Year over year	6.6%	Revenue: 469595000 Open source Revenue: 440602000 Open source
20112011-12-31	Year over year	17%	Revenue: 549355000 Open source Revenue: 469595000 Open source
20122012-12-31	Year over year	-1.9%	Revenue: 538952000 Open source Revenue: 549355000 Open source
20132013-12-31	Year over year	10.2%	Revenue: 594081000 Open source Revenue: 538952000 Open source
20142014-12-31	Year over year	-1.4%	Revenue: 585715000 Open source Revenue: 594081000 Open source
20152015-12-31	Year over year	-5.9%	Revenue: 551385000 Open source Revenue: 585715000 Open source
20162016-12-31	Year over year	-0.3%	Revenue: 549824000 Open source Revenue: 551385000 Open source
20172017-12-31	Year over year	2%	Revenue: 560999000 Open source Revenue: 549824000 Open source
20182018-12-31	Year over year	2.8%	Revenue: 576836000 Open source Revenue: 560999000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 2.1% 2018

Net margin -16% 2011

Free cash flow margin -15% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Operating margin	5.2%	Operating Income: 22711000 Open source Revenue: 440602000 Open source
20102010-12-31	Operating margin	3.4%	Operating Income: 15837000 Open source Revenue: 469595000 Open source
20112011-12-31	Operating margin	7.3%	Operating Income: 40085000 Open source Revenue: 549355000 Open source
20122012-12-31	Operating margin	7.6%	Operating Income: 40752000 Open source Revenue: 538952000 Open source
20132013-12-31	Operating margin	2.3%	Operating Income: 13750000 Open source Revenue: 594081000 Open source
20142014-12-31	Operating margin	9.3%	Operating Income: 54441000 Open source Revenue: 585715000 Open source
20152015-12-31	Operating margin	11.2%	Operating Income: 61545000 Open source Revenue: 551385000 Open source
20162016-12-31	Operating margin	10.7%	Operating Income: 58672000 Open source Revenue: 549824000 Open source
20172017-12-31	Operating margin	1.1%	Operating Income: 6128000 Open source Revenue: 560999000 Open source
20182018-12-31	Operating margin	2.1%	Operating Income: 11910000 Open source Revenue: 576836000 Open source
20092009-12-31	Net margin	-15.6%	Net Income: -68797000 Open source Revenue: 440602000 Open source
20102010-12-31	Net margin	-13.4%	Net Income: -62759000 Open source Revenue: 469595000 Open source
20112011-12-31	Net margin	-16%	Net Income: -87780000 Open source Revenue: 549355000 Open source
2012-12-31	Net margin	Not reported	Revenue: 538952000 Open source
2013-12-31	Net margin	Not reported	Revenue: 594081000 Open source
2014-12-31	Net margin	Not reported	Revenue: 585715000 Open source
2015-12-31	Net margin	Not reported	Revenue: 551385000 Open source
2016-12-31	Net margin	Not reported	Revenue: 549824000 Open source
2017-12-31	Net margin	Not reported	Revenue: 560999000 Open source
2018-12-31	Net margin	Not reported	Revenue: 576836000 Open source
20092009-12-31	Free cash flow margin	-18%	Revenue: 440602000 Open source Operating Cash Flow: -7774000 Open source Capital Expenditure: 71344000 Open source
20102010-12-31	Free cash flow margin	-1.6%	Revenue: 469595000 Open source Operating Cash Flow: 57148000 Open source Capital Expenditure: 64578000 Open source
20112011-12-31	Free cash flow margin	-3.2%	Revenue: 549355000 Open source Operating Cash Flow: 42574000 Open source Capital Expenditure: 59909000 Open source
20122012-12-31	Free cash flow margin	-9.5%	Revenue: 538952000 Open source Operating Cash Flow: 45612000 Open source Capital Expenditure: 97048000 Open source
20132013-12-31	Free cash flow margin	0.1%	Revenue: 594081000 Open source Operating Cash Flow: 66980000 Open source Capital Expenditure: 66646000 Open source
20142014-12-31	Free cash flow margin	-2.1%	Revenue: 585715000 Open source Operating Cash Flow: 51336000 Open source Capital Expenditure: 63454000 Open source
20152015-12-31	Free cash flow margin	2.1%	Revenue: 551385000 Open source Operating Cash Flow: 67924000 Open source Capital Expenditure: 56395000 Open source
20162016-12-31	Free cash flow margin	1%	Revenue: 549824000 Open source Operating Cash Flow: 60803000 Open source Capital Expenditure: 55104000 Open source
20172017-12-31	Free cash flow margin	-2.8%	Revenue: 560999000 Open source Operating Cash Flow: 51998000 Open source Capital Expenditure: 67830000 Open source
20182018-12-31	Free cash flow margin	-15%	Revenue: 576836000 Open source Operating Cash Flow: 79727000 Open source Capital Expenditure: 166080000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 79.7M 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Operating cash flow	-7774000	Operating Cash Flow: -7774000 Open source
20102010-12-31	Operating cash flow	57148000	Operating Cash Flow: 57148000 Open source
20112011-12-31	Operating cash flow	42574000	Operating Cash Flow: 42574000 Open source
20122012-12-31	Operating cash flow	45612000	Operating Cash Flow: 45612000 Open source
20132013-12-31	Operating cash flow	66980000	Operating Cash Flow: 66980000 Open source
20142014-12-31	Operating cash flow	51336000	Operating Cash Flow: 51336000 Open source
20152015-12-31	Operating cash flow	67924000	Operating Cash Flow: 67924000 Open source
20162016-12-31	Operating cash flow	60803000	Operating Cash Flow: 60803000 Open source
20172017-12-31	Operating cash flow	51998000	Operating Cash Flow: 51998000 Open source
20182018-12-31	Operating cash flow	79727000	Operating Cash Flow: 79727000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -86.4M 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Free cash flow	-79118000	Operating Cash Flow: -7774000 Open source Capital Expenditure: 71344000 Open source
20102010-12-31	Free cash flow	-7430000	Operating Cash Flow: 57148000 Open source Capital Expenditure: 64578000 Open source
20112011-12-31	Free cash flow	-17335000	Operating Cash Flow: 42574000 Open source Capital Expenditure: 59909000 Open source
20122012-12-31	Free cash flow	-51436000	Operating Cash Flow: 45612000 Open source Capital Expenditure: 97048000 Open source
20132013-12-31	Free cash flow	334000	Operating Cash Flow: 66980000 Open source Capital Expenditure: 66646000 Open source
20142014-12-31	Free cash flow	-12118000	Operating Cash Flow: 51336000 Open source Capital Expenditure: 63454000 Open source
20152015-12-31	Free cash flow	11529000	Operating Cash Flow: 67924000 Open source Capital Expenditure: 56395000 Open source
20162016-12-31	Free cash flow	5699000	Operating Cash Flow: 60803000 Open source Capital Expenditure: 55104000 Open source
20172017-12-31	Free cash flow	-15832000	Operating Cash Flow: 51998000 Open source Capital Expenditure: 67830000 Open source
20182018-12-31	Free cash flow	-86353000	Operating Cash Flow: 79727000 Open source Capital Expenditure: 166080000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

61.8% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Liabilities / assets	57.5%	Total Liabilities: 1192212000 Open source Total Assets: 2072690000 Open source
20102010-12-31	Liabilities / assets	50.1%	Total Liabilities: 1070819000 Open source Total Assets: 2137714000 Open source
20112011-12-31	Liabilities / assets	50.7%	Total Liabilities: 978344000 Open source Total Assets: 1930869000 Open source
20122012-12-31	Liabilities / assets	50.4%	Total Liabilities: 953704000 Open source Total Assets: 1892027000 Open source
20132013-12-31	Liabilities / assets	51.6%	Total Liabilities: 969221000 Open source Total Assets: 1879866000 Open source
20142014-12-31	Liabilities / assets	53.9%	Total Liabilities: 892962000 Open source Total Assets: 1655223000 Open source
20152015-12-31	Liabilities / assets	56.4%	Total Liabilities: 851050000 Open source Total Assets: 1509475000 Open source
20162016-12-31	Liabilities / assets	54.9%	Total Liabilities: 837236000 Open source Total Assets: 1524068000 Open source
20172017-12-31	Liabilities / assets	57.7%	Total Liabilities: 954801000 Open source Total Assets: 1653637000 Open source
20182018-12-31	Liabilities / assets	61.8%	Total Liabilities: 1035547000 Open source Total Assets: 1675808000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.11× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Current assets / current liabilities	1.17×	Current Assets: 421521000 Open source Current Liabilities: 360599000 Open source
20102010-12-31	Current assets / current liabilities	1.65×	Current Assets: 422722000 Open source Current Liabilities: 256511000 Open source
20112011-12-31	Current assets / current liabilities	1.58×	Current Assets: 360515000 Open source Current Liabilities: 228119000 Open source
20122012-12-31	Current assets / current liabilities	1.27×	Current Assets: 289485000 Open source Current Liabilities: 227304000 Open source
20132013-12-31	Current assets / current liabilities	1.35×	Current Assets: 281796000 Open source Current Liabilities: 209479000 Open source
20142014-12-31	Current assets / current liabilities	1.78×	Current Assets: 231519000 Open source Current Liabilities: 129982000 Open source
20152015-12-31	Current assets / current liabilities	1.73×	Current Assets: 216256000 Open source Current Liabilities: 125094000 Open source
20162016-12-31	Current assets / current liabilities	1.88×	Current Assets: 229388000 Open source Current Liabilities: 122046000 Open source
20172017-12-31	Current assets / current liabilities	1.98×	Current Assets: 266828000 Open source Current Liabilities: 134463000 Open source
20182018-12-31	Current assets / current liabilities	1.11×	Current Assets: 192933000 Open source Current Liabilities: 173491000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2009 2009-01-01 – 2009-12-31	−USD 68.8 million Exact value Exact value: -68797000 USD 2009-01-01 – 2009-12-31: -68797000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORIENT EXPRESS HOTELS LTD · 2009-12-31 ORIENT EXPRESS HOTELS LTD (edgar:1115836) Net Income: -68797000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:08:24Z Snapshot: 29cfec4a33c584f8a4d1e07b28d52c147ed7a885cd16e153f917758d9b6a714b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1115836/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -68797000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1115836/000110465912014371/oeh-20111231.xml#3346560 Filing: 000110465912014371 The citation records this snapshot. The page link may show a newer release later.	−USD 7.77 million Exact value Exact value: -7774000 USD 2009-01-01 – 2009-12-31: -7774000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORIENT EXPRESS HOTELS LTD · 2009-12-31 ORIENT EXPRESS HOTELS LTD (edgar:1115836) Operating Cash Flow: -7774000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:08:24Z Snapshot: 29cfec4a33c584f8a4d1e07b28d52c147ed7a885cd16e153f917758d9b6a714b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1115836/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7774000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1115836/000110465912014371/oeh-20111231.xml#375906 Filing: 000110465912014371 The citation records this snapshot. The page link may show a newer release later.	USD 71.34 million Exact value Exact value: 71344000 USD 2009-01-01 – 2009-12-31: 71344000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORIENT EXPRESS HOTELS LTD · 2009-12-31 ORIENT EXPRESS HOTELS LTD (edgar:1115836) Capital Expenditure: 71344000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:08:24Z Snapshot: 29cfec4a33c584f8a4d1e07b28d52c147ed7a885cd16e153f917758d9b6a714b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1115836/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 71344000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1115836/000110465912014371/oeh-20111231.xml#376232 Filing: 000110465912014371 The citation records this snapshot. The page link may show a newer release later.	−USD 79.12 million Calculation and evidence -7774000 − 71344000 USD Exact free cash flow: -79118000 USD 2009-01-01 – 2009-12-31: -7774000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 71344000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORIENT EXPRESS HOTELS LTD · 2009-12-31 ORIENT EXPRESS HOTELS LTD (edgar:1115836) Free cash flow: -79118000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:08:24Z Snapshot: 29cfec4a33c584f8a4d1e07b28d52c147ed7a885cd16e153f917758d9b6a714b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1115836?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7774000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1115836/000110465912014371/oeh-20111231.xml#375906 Filing: 000110465912014371 Input fundies:CapitalExpenditure: 71344000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1115836/000110465912014371/oeh-20111231.xml#376232 Filing: 000110465912014371 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 62.76 million Exact value Exact value: -62759000 USD 2010-01-01 – 2010-12-31: -62759000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORIENT EXPRESS HOTELS LTD · 2010-12-31 ORIENT EXPRESS HOTELS LTD (edgar:1115836) Net Income: -62759000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:08:24Z Snapshot: 29cfec4a33c584f8a4d1e07b28d52c147ed7a885cd16e153f917758d9b6a714b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1115836/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -62759000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1115836/000110465912014371/oeh-20111231.xml#3346454 Filing: 000110465912014371 The citation records this snapshot. The page link may show a newer release later.	USD 57.15 million Exact value Exact value: 57148000 USD 2010-01-01 – 2010-12-31: 57148000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORIENT EXPRESS HOTELS LTD · 2010-12-31 ORIENT EXPRESS HOTELS LTD (edgar:1115836) Operating Cash Flow: 57148000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:08:24Z Snapshot: 29cfec4a33c584f8a4d1e07b28d52c147ed7a885cd16e153f917758d9b6a714b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1115836/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 57148000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1115836/000111583613000002/oeh-20121231.xml#3228768 Filing: 000111583613000002 The citation records this snapshot. The page link may show a newer release later.	USD 64.58 million Exact value Exact value: 64578000 USD 2010-01-01 – 2010-12-31: 64578000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORIENT EXPRESS HOTELS LTD · 2010-12-31 ORIENT EXPRESS HOTELS LTD (edgar:1115836) Capital Expenditure: 64578000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:08:24Z Snapshot: 29cfec4a33c584f8a4d1e07b28d52c147ed7a885cd16e153f917758d9b6a714b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1115836/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 64578000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1115836/000111583613000002/oeh-20121231.xml#3289502 Filing: 000111583613000002 The citation records this snapshot. The page link may show a newer release later.	−USD 7.43 million Calculation and evidence 57148000 − 64578000 USD Exact free cash flow: -7430000 USD 2010-01-01 – 2010-12-31: 57148000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 64578000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORIENT EXPRESS HOTELS LTD · 2010-12-31 ORIENT EXPRESS HOTELS LTD (edgar:1115836) Free cash flow: -7430000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:08:24Z Snapshot: 29cfec4a33c584f8a4d1e07b28d52c147ed7a885cd16e153f917758d9b6a714b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1115836?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 57148000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1115836/000111583613000002/oeh-20121231.xml#3228768 Filing: 000111583613000002 Input fundies:CapitalExpenditure: 64578000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1115836/000111583613000002/oeh-20121231.xml#3289502 Filing: 000111583613000002 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 87.78 million Exact value Exact value: -87780000 USD 2011-01-01 – 2011-12-31: -87780000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORIENT EXPRESS HOTELS LTD · 2011-12-31 ORIENT EXPRESS HOTELS LTD (edgar:1115836) Net Income: -87780000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:08:24Z Snapshot: 29cfec4a33c584f8a4d1e07b28d52c147ed7a885cd16e153f917758d9b6a714b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1115836/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -87780000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1115836/000110465912014371/oeh-20111231.xml#3346348 Filing: 000110465912014371 The citation records this snapshot. The page link may show a newer release later.	USD 42.57 million Exact value Exact value: 42574000 USD 2011-01-01 – 2011-12-31: 42574000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORIENT EXPRESS HOTELS LTD · 2011-12-31 ORIENT EXPRESS HOTELS LTD (edgar:1115836) Operating Cash Flow: 42574000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:08:24Z Snapshot: 29cfec4a33c584f8a4d1e07b28d52c147ed7a885cd16e153f917758d9b6a714b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1115836/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42574000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1115836/000111583614000014/oeh-20131231.xml#3206680 Filing: 000111583614000014 The citation records this snapshot. The page link may show a newer release later.	USD 59.91 million Exact value Exact value: 59909000 USD 2011-01-01 – 2011-12-31: 59909000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORIENT EXPRESS HOTELS LTD · 2011-12-31 ORIENT EXPRESS HOTELS LTD (edgar:1115836) Capital Expenditure: 59909000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:08:24Z Snapshot: 29cfec4a33c584f8a4d1e07b28d52c147ed7a885cd16e153f917758d9b6a714b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1115836/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 59909000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1115836/000111583614000014/oeh-20131231.xml#3366231 Filing: 000111583614000014 The citation records this snapshot. The page link may show a newer release later.	−USD 17.34 million Calculation and evidence 42574000 − 59909000 USD Exact free cash flow: -17335000 USD 2011-01-01 – 2011-12-31: 42574000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 59909000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORIENT EXPRESS HOTELS LTD · 2011-12-31 ORIENT EXPRESS HOTELS LTD (edgar:1115836) Free cash flow: -17335000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:08:24Z Snapshot: 29cfec4a33c584f8a4d1e07b28d52c147ed7a885cd16e153f917758d9b6a714b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1115836?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42574000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1115836/000111583614000014/oeh-20131231.xml#3206680 Filing: 000111583614000014 Input fundies:CapitalExpenditure: 59909000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1115836/000111583614000014/oeh-20131231.xml#3366231 Filing: 000111583614000014 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	Unavailable Not reported for this period.	USD 45.61 million Exact value Exact value: 45612000 USD 2012-01-01 – 2012-12-31: 45612000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORIENT EXPRESS HOTELS LTD · 2012-12-31 ORIENT EXPRESS HOTELS LTD (edgar:1115836) Operating Cash Flow: 45612000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:08:24Z Snapshot: 29cfec4a33c584f8a4d1e07b28d52c147ed7a885cd16e153f917758d9b6a714b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1115836/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 45612000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1115836/000111583615000005/bel-20141231.xml#866746 Filing: 000111583615000005 The citation records this snapshot. The page link may show a newer release later.	USD 97.05 million Exact value Exact value: 97048000 USD 2012-01-01 – 2012-12-31: 97048000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORIENT EXPRESS HOTELS LTD · 2012-12-31 ORIENT EXPRESS HOTELS LTD (edgar:1115836) Capital Expenditure: 97048000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:08:24Z Snapshot: 29cfec4a33c584f8a4d1e07b28d52c147ed7a885cd16e153f917758d9b6a714b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1115836/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 97048000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1115836/000111583615000005/bel-20141231.xml#894374 Filing: 000111583615000005 The citation records this snapshot. The page link may show a newer release later.	−USD 51.44 million Calculation and evidence 45612000 − 97048000 USD Exact free cash flow: -51436000 USD 2012-01-01 – 2012-12-31: 45612000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 97048000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORIENT EXPRESS HOTELS LTD · 2012-12-31 ORIENT EXPRESS HOTELS LTD (edgar:1115836) Free cash flow: -51436000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:08:24Z Snapshot: 29cfec4a33c584f8a4d1e07b28d52c147ed7a885cd16e153f917758d9b6a714b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1115836?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 45612000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1115836/000111583615000005/bel-20141231.xml#866746 Filing: 000111583615000005 Input fundies:CapitalExpenditure: 97048000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1115836/000111583615000005/bel-20141231.xml#894374 Filing: 000111583615000005 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	Unavailable Not reported for this period.	USD 66.98 million Exact value Exact value: 66980000 USD 2013-01-01 – 2013-12-31: 66980000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORIENT EXPRESS HOTELS LTD · 2013-12-31 ORIENT EXPRESS HOTELS LTD (edgar:1115836) Operating Cash Flow: 66980000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:08:24Z Snapshot: 29cfec4a33c584f8a4d1e07b28d52c147ed7a885cd16e153f917758d9b6a714b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1115836/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 66980000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1115836/000111583616000039/bel-20151231.xml#882998 Filing: 000111583616000039 The citation records this snapshot. The page link may show a newer release later.	USD 66.65 million Exact value Exact value: 66646000 USD 2013-01-01 – 2013-12-31: 66646000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORIENT EXPRESS HOTELS LTD · 2013-12-31 ORIENT EXPRESS HOTELS LTD (edgar:1115836) Capital Expenditure: 66646000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:08:24Z Snapshot: 29cfec4a33c584f8a4d1e07b28d52c147ed7a885cd16e153f917758d9b6a714b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1115836/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 66646000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1115836/000111583616000039/bel-20151231.xml#910700 Filing: 000111583616000039 The citation records this snapshot. The page link may show a newer release later.	USD 334,000 Calculation and evidence 66980000 − 66646000 USD Exact free cash flow: 334000 USD 2013-01-01 – 2013-12-31: 66980000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 66646000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORIENT EXPRESS HOTELS LTD · 2013-12-31 ORIENT EXPRESS HOTELS LTD (edgar:1115836) Free cash flow: 334000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:08:24Z Snapshot: 29cfec4a33c584f8a4d1e07b28d52c147ed7a885cd16e153f917758d9b6a714b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1115836?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 66980000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1115836/000111583616000039/bel-20151231.xml#882998 Filing: 000111583616000039 Input fundies:CapitalExpenditure: 66646000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1115836/000111583616000039/bel-20151231.xml#910700 Filing: 000111583616000039 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	Unavailable Not reported for this period.	USD 51.34 million Exact value Exact value: 51336000 USD 2014-01-01 – 2014-12-31: 51336000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORIENT EXPRESS HOTELS LTD · 2014-12-31 ORIENT EXPRESS HOTELS LTD (edgar:1115836) Operating Cash Flow: 51336000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:08:24Z Snapshot: 29cfec4a33c584f8a4d1e07b28d52c147ed7a885cd16e153f917758d9b6a714b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1115836/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 51336000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1115836/000111583617000004/bel-20161231.xml#753061 Filing: 000111583617000004 The citation records this snapshot. The page link may show a newer release later.	USD 63.45 million Exact value Exact value: 63454000 USD 2014-01-01 – 2014-12-31: 63454000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORIENT EXPRESS HOTELS LTD · 2014-12-31 ORIENT EXPRESS HOTELS LTD (edgar:1115836) Capital Expenditure: 63454000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:08:24Z Snapshot: 29cfec4a33c584f8a4d1e07b28d52c147ed7a885cd16e153f917758d9b6a714b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1115836/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 63454000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1115836/000111583617000004/bel-20161231.xml#782359 Filing: 000111583617000004 The citation records this snapshot. The page link may show a newer release later.	−USD 12.12 million Calculation and evidence 51336000 − 63454000 USD Exact free cash flow: -12118000 USD 2014-01-01 – 2014-12-31: 51336000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 63454000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORIENT EXPRESS HOTELS LTD · 2014-12-31 ORIENT EXPRESS HOTELS LTD (edgar:1115836) Free cash flow: -12118000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:08:24Z Snapshot: 29cfec4a33c584f8a4d1e07b28d52c147ed7a885cd16e153f917758d9b6a714b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1115836?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 51336000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1115836/000111583617000004/bel-20161231.xml#753061 Filing: 000111583617000004 Input fundies:CapitalExpenditure: 63454000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1115836/000111583617000004/bel-20161231.xml#782359 Filing: 000111583617000004 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	Unavailable Not reported for this period.	USD 67.92 million Exact value Exact value: 67924000 USD 2015-01-01 – 2015-12-31: 67924000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORIENT EXPRESS HOTELS LTD · 2015-12-31 ORIENT EXPRESS HOTELS LTD (edgar:1115836) Operating Cash Flow: 67924000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:08:24Z Snapshot: 29cfec4a33c584f8a4d1e07b28d52c147ed7a885cd16e153f917758d9b6a714b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1115836/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 67924000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1115836/000111583618000008/bel-20171231.xml#832216 Filing: 000111583618000008 The citation records this snapshot. The page link may show a newer release later.	USD 56.4 million Exact value Exact value: 56395000 USD 2015-01-01 – 2015-12-31: 56395000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORIENT EXPRESS HOTELS LTD · 2015-12-31 ORIENT EXPRESS HOTELS LTD (edgar:1115836) Capital Expenditure: 56395000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:08:24Z Snapshot: 29cfec4a33c584f8a4d1e07b28d52c147ed7a885cd16e153f917758d9b6a714b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1115836/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 56395000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1115836/000111583618000008/bel-20171231.xml#860665 Filing: 000111583618000008 The citation records this snapshot. The page link may show a newer release later.	USD 11.53 million Calculation and evidence 67924000 − 56395000 USD Exact free cash flow: 11529000 USD 2015-01-01 – 2015-12-31: 67924000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 56395000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORIENT EXPRESS HOTELS LTD · 2015-12-31 ORIENT EXPRESS HOTELS LTD (edgar:1115836) Free cash flow: 11529000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:08:24Z Snapshot: 29cfec4a33c584f8a4d1e07b28d52c147ed7a885cd16e153f917758d9b6a714b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1115836?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 67924000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1115836/000111583618000008/bel-20171231.xml#832216 Filing: 000111583618000008 Input fundies:CapitalExpenditure: 56395000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1115836/000111583618000008/bel-20171231.xml#860665 Filing: 000111583618000008 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	Unavailable Not reported for this period.	USD 60.8 million Exact value Exact value: 60803000 USD 2016-01-01 – 2016-12-31: 60803000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORIENT EXPRESS HOTELS LTD · 2016-12-31 ORIENT EXPRESS HOTELS LTD (edgar:1115836) Operating Cash Flow: 60803000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:08:24Z Snapshot: 29cfec4a33c584f8a4d1e07b28d52c147ed7a885cd16e153f917758d9b6a714b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1115836/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 60803000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1115836/000111583619000004/bel-20181231.xml#888520 Filing: 000111583619000004 The citation records this snapshot. The page link may show a newer release later.	USD 55.1 million Exact value Exact value: 55104000 USD 2016-01-01 – 2016-12-31: 55104000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORIENT EXPRESS HOTELS LTD · 2016-12-31 ORIENT EXPRESS HOTELS LTD (edgar:1115836) Capital Expenditure: 55104000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:08:24Z Snapshot: 29cfec4a33c584f8a4d1e07b28d52c147ed7a885cd16e153f917758d9b6a714b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1115836/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 55104000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1115836/000111583619000004/bel-20181231.xml#921207 Filing: 000111583619000004 The citation records this snapshot. The page link may show a newer release later.	USD 5.7 million Calculation and evidence 60803000 − 55104000 USD Exact free cash flow: 5699000 USD 2016-01-01 – 2016-12-31: 60803000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 55104000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORIENT EXPRESS HOTELS LTD · 2016-12-31 ORIENT EXPRESS HOTELS LTD (edgar:1115836) Free cash flow: 5699000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:08:24Z Snapshot: 29cfec4a33c584f8a4d1e07b28d52c147ed7a885cd16e153f917758d9b6a714b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1115836?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 60803000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1115836/000111583619000004/bel-20181231.xml#888520 Filing: 000111583619000004 Input fundies:CapitalExpenditure: 55104000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1115836/000111583619000004/bel-20181231.xml#921207 Filing: 000111583619000004 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	Unavailable Not reported for this period.	USD 52 million Exact value Exact value: 51998000 USD 2017-01-01 – 2017-12-31: 51998000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORIENT EXPRESS HOTELS LTD · 2017-12-31 ORIENT EXPRESS HOTELS LTD (edgar:1115836) Operating Cash Flow: 51998000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:08:24Z Snapshot: 29cfec4a33c584f8a4d1e07b28d52c147ed7a885cd16e153f917758d9b6a714b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1115836/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 51998000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1115836/000111583619000004/bel-20181231.xml#888731 Filing: 000111583619000004 The citation records this snapshot. The page link may show a newer release later.	USD 67.83 million Exact value Exact value: 67830000 USD 2017-01-01 – 2017-12-31: 67830000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORIENT EXPRESS HOTELS LTD · 2017-12-31 ORIENT EXPRESS HOTELS LTD (edgar:1115836) Capital Expenditure: 67830000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:08:24Z Snapshot: 29cfec4a33c584f8a4d1e07b28d52c147ed7a885cd16e153f917758d9b6a714b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1115836/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 67830000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1115836/000111583619000004/bel-20181231.xml#923548 Filing: 000111583619000004 The citation records this snapshot. The page link may show a newer release later.	−USD 15.83 million Calculation and evidence 51998000 − 67830000 USD Exact free cash flow: -15832000 USD 2017-01-01 – 2017-12-31: 51998000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 67830000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORIENT EXPRESS HOTELS LTD · 2017-12-31 ORIENT EXPRESS HOTELS LTD (edgar:1115836) Free cash flow: -15832000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:08:24Z Snapshot: 29cfec4a33c584f8a4d1e07b28d52c147ed7a885cd16e153f917758d9b6a714b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1115836?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 51998000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1115836/000111583619000004/bel-20181231.xml#888731 Filing: 000111583619000004 Input fundies:CapitalExpenditure: 67830000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1115836/000111583619000004/bel-20181231.xml#923548 Filing: 000111583619000004 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	Unavailable Not reported for this period.	USD 79.73 million Exact value Exact value: 79727000 USD 2018-01-01 – 2018-12-31: 79727000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORIENT EXPRESS HOTELS LTD · 2018-12-31 ORIENT EXPRESS HOTELS LTD (edgar:1115836) Operating Cash Flow: 79727000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:08:24Z Snapshot: 29cfec4a33c584f8a4d1e07b28d52c147ed7a885cd16e153f917758d9b6a714b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1115836/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 79727000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1115836/000111583619000004/bel-20181231.xml#888942 Filing: 000111583619000004 The citation records this snapshot. The page link may show a newer release later.	USD 166.08 million Exact value Exact value: 166080000 USD 2018-01-01 – 2018-12-31: 166080000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORIENT EXPRESS HOTELS LTD · 2018-12-31 ORIENT EXPRESS HOTELS LTD (edgar:1115836) Capital Expenditure: 166080000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:08:24Z Snapshot: 29cfec4a33c584f8a4d1e07b28d52c147ed7a885cd16e153f917758d9b6a714b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1115836/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 166080000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1115836/000111583619000004/bel-20181231.xml#925889 Filing: 000111583619000004 The citation records this snapshot. The page link may show a newer release later.	−USD 86.35 million Calculation and evidence 79727000 − 166080000 USD Exact free cash flow: -86353000 USD 2018-01-01 – 2018-12-31: 79727000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 166080000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORIENT EXPRESS HOTELS LTD · 2018-12-31 ORIENT EXPRESS HOTELS LTD (edgar:1115836) Free cash flow: -86353000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:08:24Z Snapshot: 29cfec4a33c584f8a4d1e07b28d52c147ed7a885cd16e153f917758d9b6a714b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1115836?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 79727000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1115836/000111583619000004/bel-20181231.xml#888942 Filing: 000111583619000004 Input fundies:CapitalExpenditure: 166080000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1115836/000111583619000004/bel-20181231.xml#925889 Filing: 000111583619000004 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

89 filings · 6,400 latest values · 6,411 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001115836, 1115836, edgar:1115836

Also known as BELMOND LTD., Belmond Ltd., ORIENT EXPRESS HOTELS LTD

ORIENT EXPRESS HOTELS LTD

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2018 2018-01-01 – 2018-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation