Airesis S.A. | Cash Flow
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,582.00
5,560.00
17,457.00
16,912.00
3,107.00
304
Depreciation, Depletion & Amortization
3,285.00
3,249.00
3,121.00
3,671.00
3,485.00
2,458
Other Funds
4,012.00
-
567.00
-
-
1,585
Funds from Operations
2,025.00
4,545.00
11,893.00
11,796.00
1,126.00
3,739
Changes in Working Capital
2,367.00
2,433.00
5,928.00
9,968.00
6,159.00
5,288
Net Operating Cash Flow
4,392.00
6,978.00
5,965.00
1,828.00
7,285.00
1,549
Capital Expenditures
2,766.00
996.00
2,983.00
4,582.00
2,211.00
Sale of Fixed Assets & Businesses
529.00
39.00
-
25.00
8.00
Purchase/Sale of Investments
41,281.00
5,705.00
5,503.00
911.00
438.00
Net Investing Cash Flow
37,762.00
20,371.00
6,725.00
4,626.00
259.00
Issuance/Reduction of Debt, Net
978.00
7,872.00
12,551.00
10,163.00
915.00
Net Financing Cash Flow
425.00
8,271.00
11,705.00
10,163.00
932.00
Net Change in Cash
41,741.00
35,680.00
1,487.00
3,561.00
5,668.00
Free Cash Flow
1,802.00
7,923.00
8,931.00
6,021.00
9,160.00
Net Assets from Acquisitions
-
3,951.00
11,976.00
1,074.00
-
Other Sources
107.00
-
2,930.00
94.00
2,177.00
Change in Capital Stock
4,565.00
399.00
279.00
-
17.00
Exchange Rate Effect
12.00
60.00
502.00
148.00
426.00
Other Uses
1,389.00
9,758.00
199.00
-
153.00
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