Daetwyler Holding AG | Cash Flow
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
120,200.00
97,900.00
82,200.00
57,600.00
123,700.00
121,000
Depreciation, Depletion & Amortization
58,400.00
52,300.00
53,300.00
58,200.00
57,000.00
61,500
Other Funds
8,300.00
5,500.00
45,800.00
2,200.00
40,200.00
1,800
Funds from Operations
170,300.00
144,700.00
181,300.00
115,600.00
139,800.00
188,700
Changes in Working Capital
4,000.00
33,900.00
8,800.00
24,900.00
27,100.00
25,800
Net Operating Cash Flow
166,300.00
110,800.00
172,500.00
90,700.00
112,700.00
162,900
Capital Expenditures
57,900.00
78,300.00
64,500.00
81,100.00
107,600.00
Sale of Fixed Assets & Businesses
15,000.00
127,600.00
2,900.00
3,200.00
500.00
Purchase/Sale of Investments
149,800.00
48,000.00
46,600.00
59,500.00
300.00
Net Investing Cash Flow
205,900.00
69,900.00
45,600.00
51,300.00
110,000.00
Cash Dividends Paid - Total
40,900.00
44,600.00
73,100.00
36,200.00
37,400.00
Issuance/Reduction of Debt, Net
76,000.00
46,900.00
21,300.00
200.00
600.00
Net Financing Cash Flow
86,500.00
91,500.00
94,400.00
37,400.00
41,200.00
Net Change in Cash
126,100.00
90,700.00
28,900.00
75,500.00
35,700.00
Free Cash Flow
117,700.00
40,100.00
113,000.00
19,200.00
13,000.00
Deferred Taxes & Investment Tax Credit
-
-
-
2,000.00
700.00
4,400
Net Assets from Acquisitions
-
16,900.00
27,700.00
28,500.00
-
Change in Capital Stock
30,400.00
-
-
73,800.00
3,200.00
Exchange Rate Effect
-
1,500.00
3,600.00
1,300.00
2,800.00
Other Uses
13,200.00
10,500.00
2,900.00
4,400.00
2,600.00
About Daetwyler Holding
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