Calida Holding AG | Cash Flow
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,593.00
23,632.00
16,989.00
14,758.00
16,871.00
17,770
Depreciation, Depletion & Amortization
7,959.00
13,412.00
9,879.00
10,646.00
9,014.00
9,401
Other Funds
-
4,252.00
-
3,245.00
-
1,170
Funds from Operations
22,440.00
36,869.00
26,706.00
26,164.00
29,636.00
28,998
Changes in Working Capital
2,770.00
18,436.00
8,916.00
2,989.00
1,020.00
6,466
Net Operating Cash Flow
19,670.00
18,433.00
17,790.00
23,175.00
30,656.00
22,532
Capital Expenditures
6,072.00
11,929.00
10,787.00
9,535.00
9,701.00
Sale of Fixed Assets & Businesses
232.00
867.00
95.00
625.00
80.00
Purchase/Sale of Investments
17,533.00
-
-
-
-
Net Investing Cash Flow
30,175.00
18,354.00
10,452.00
8,705.00
18,011.00
Cash Dividends Paid - Total
6,393.00
6,417.00
6,465.00
3,244.00
6,543.00
Issuance/Reduction of Debt, Net
17,154.00
1,831.00
4,907.00
10,063.00
-
Net Financing Cash Flow
11,346.00
11,159.00
10,353.00
30,709.00
9,040.00
Net Change in Cash
1,282.00
11,933.00
6,856.00
16,148.00
4,980.00
Free Cash Flow
15,114.00
9,630.00
10,144.00
16,539.00
24,124.00
Deferred Taxes & Investment Tax Credit
-
-
-
1,407.00
-
657
Net Assets from Acquisitions
3,624.00
7,039.00
-
-
8,620.00
Other Sources
107.00
384.00
543.00
420.00
475.00
Change in Capital Stock
585.00
1,341.00
1,019.00
14,157.00
2,509.00
Exchange Rate Effect
441.00
853.00
3,841.00
91.00
1,375.00
Other Uses
3,285.00
637.00
303.00
215.00
245.00
About Calida Holding
View Profile
