Aryzta AG | Cash Flow
Fiscal year is August-July. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
190,141.50
117,641.60
36.80
125,944.40
980,282.80
546,372.60
Depreciation, Depletion & Amortization
260,044.70
277,583.10
325,617.40
328,219.90
343,627.70
340,079.70
Other Funds
31,117.40
65,481.10
40,153.00
39,680.00
38,366.90
478,986.30
Funds from Operations
468,127.30
554,371.40
269,325.40
443,279.00
294,524.70
272,693.40
Changes in Working Capital
17,911.80
57,069.40
45,399.40
103,416.10
24,210.20
61,499.10
Net Operating Cash Flow
450,215.40
611,440.80
314,724.80
546,695.10
318,734.90
211,194.30
Capital Expenditures
144,017.00
412,518.50
456,842.10
233,270.60
110,970.40
Sale of Fixed Assets & Businesses
34,771.60
5,538.40
441,916.20
292,430.30
23,471.30
Purchase/Sale of Investments
136,906.50
-
-
468,016.50
19,255.40
Net Investing Cash Flow
637,492.50
1,385,085.20
195,152.30
477,897.50
84,883.20
Cash Dividends Paid - Total
53,111.80
58,664.00
72,439.90
57,474.00
51,489.50
Issuance/Reduction of Debt, Net
35,054.70
948,339.50
507,472.30
389,129.60
242,852.40
Net Financing Cash Flow
270,589.60
824,194.40
539,974.10
291,975.60
332,708.80
Net Change in Cash
57,835.00
56,744.80
421,013.10
360,760.10
121,331.00
Free Cash Flow
387,277.60
324,549.40
75,148.80
346,044.30
219,691.60
Deferred Taxes & Investment Tax Credit
-
-
-
-
144,551.30
-
Net Assets from Acquisitions
380,313.50
1,056,721.90
165,444.10
28,837.30
15,670.20
Other Sources
96.40
83,748.60
215.00
10,952.90
-
Change in Capital Stock
389,873.50
-
215.00
-
-
Exchange Rate Effect
25,477.60
6,194.90
611.50
13.10
22,473.80
Other Uses
11,123.50
5,131.80
14,997.20
51,156.30
969.30
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