Peach Property Group AG | Cash Flow
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
5,029.00
25,731.00
14,656.00
25,593.00
8,270.00
746
Changes in Working Capital
5,743.00
54,461.00
24,694.00
10,648.00
20,582.00
55,219
Net Operating Cash Flow
10,772.00
28,730.00
10,038.00
14,945.00
12,312.00
54,473
Capital Expenditures
1,539.00
49.00
81.00
62,383.00
145,071.00
Sale of Fixed Assets & Businesses
78,102.00
6.00
-
102,500.00
1,774.00
Purchase/Sale of Investments
40,701.00
1,354.00
3,851.00
5,713.00
14,692.00
Net Investing Cash Flow
35,862.00
4,778.00
7,522.00
34,264.00
158,241.00
Cash Dividends Paid - Total
-
-
-
1,021.00
1,625.00
Issuance/Reduction of Debt, Net
18,347.00
84,022.00
3,481.00
36,451.00
143,392.00
Net Financing Cash Flow
18,357.00
84,023.00
3,500.00
19,584.00
206,221.00
Net Change in Cash
43,732.00
60,776.00
2,071.00
329.00
36,205.00
Free Cash Flow
12,097.00
28,702.00
10,021.00
77,305.00
157,340.00
Other Sources
-
-
-
-
6.00
Change in Capital Stock
10.00
1.00
19.00
17,888.00
64,454.00
Exchange Rate Effect
285.00
705.00
1,087.00
64.00
537.00
Other Uses
-
3,381.00
3,590.00
140.00
258.00
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