Bell AG | Cash Flow
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
76,641.00
87,813.00
102,259.00
114,300.00
116,900.00
93,200
Depreciation, Depletion & Amortization
84,715.00
84,989.00
102,016.00
124,300.00
130,900.00
164,800
Other Funds
276.00
13.00
-
4,500.00
5,200.00
8,300
Funds from Operations
149,510.00
194,475.00
204,311.00
230,500.00
238,400.00
266,300
Changes in Working Capital
36,750.00
44,500.00
12,916.00
15,000.00
77,100.00
57,400
Net Operating Cash Flow
112,760.00
149,975.00
191,395.00
245,500.00
161,300.00
323,700
Capital Expenditures
85,956.00
90,369.00
115,179.00
128,600.00
125,400.00
Sale of Fixed Assets & Businesses
428.00
2,445.00
25,385.00
24,700.00
2,700.00
Purchase/Sale of Investments
8,709.00
4,303.00
1,376.00
280,100.00
11,300.00
Net Investing Cash Flow
94,236.00
83,567.00
90,134.00
384,000.00
296,000.00
Cash Dividends Paid - Total
23,898.00
23,931.00
25,937.00
28,000.00
28,000.00
Issuance/Reduction of Debt, Net
82,059.00
10,717.00
32,546.00
245,600.00
12,700.00
Net Financing Cash Flow
58,614.00
34,097.00
57,195.00
211,800.00
46,000.00
Net Change in Cash
77,174.00
31,729.00
42,215.00
73,000.00
178,900.00
Free Cash Flow
31,362.00
62,348.00
80,392.00
123,600.00
44,900.00
Deferred Taxes & Investment Tax Credit
76.00
2,272.00
-
-
-
-
Net Assets from Acquisitions
-
-
-
-
162,100.00
Other Sources
1.00
54.00
7,414.00
-
100.00
Change in Capital Stock
729.00
564.00
1,288.00
1,300.00
100.00
Exchange Rate Effect
36.00
582.00
1,851.00
300.00
1,800.00
Other Uses
-
-
9,130.00
-
-
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