Emmi AG | Cash Flow
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
123,550.00
97,082.00
136,019.00
158,295.00
168,748.00
238,349
Depreciation, Depletion & Amortization
111,027.00
120,365.00
116,817.00
123,519.00
133,223.00
134,871
Other Funds
4,736.00
4,748.00
4,037.00
5,960.00
1,998.00
74,084
Funds from Operations
226,360.00
239,525.00
269,958.00
278,506.00
289,605.00
299,136
Changes in Working Capital
40,844.00
5,087.00
5,482.00
3,940.00
32,674.00
3,548
Net Operating Cash Flow
267,204.00
234,438.00
275,440.00
274,566.00
256,931.00
295,588
Capital Expenditures
126,161.00
118,403.00
81,175.00
104,420.00
99,132.00
Sale of Fixed Assets & Businesses
13,979.00
21,321.00
1,895.00
1,984.00
5,875.00
Purchase/Sale of Investments
10,434.00
16,814.00
4,630.00
471.00
143,789.00
Net Investing Cash Flow
180,960.00
132,439.00
124,716.00
192,245.00
479,533.00
Cash Dividends Paid - Total
19,259.00
20,329.00
20,329.00
26,214.00
31,564.00
Issuance/Reduction of Debt, Net
50,667.00
52,838.00
47,241.00
31,782.00
109,587.00
Net Financing Cash Flow
26,672.00
77,915.00
65,257.00
63,956.00
26,638.00
Net Change in Cash
112,253.00
26,413.00
78,515.00
18,060.00
194,277.00
Free Cash Flow
150,537.00
130,161.00
209,202.00
182,197.00
160,671.00
Net Assets from Acquisitions
56,506.00
50,294.00
48,390.00
93,162.00
250,417.00
Other Sources
-
-
-
3,824.00
7,930.00
Change in Capital Stock
-
-
6,350.00
-
-
Exchange Rate Effect
663.00
2,329.00
6,952.00
305.00
1,687.00
Other Uses
1,838.00
1,877.00
1,676.00
-
-
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