Groupe Minoteries S.A. | Cash Flow
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,084.00
5,212.00
5,090.00
5,113.00
5,770.00
5,980
Depreciation, Depletion & Amortization
5,769.00
7,086.00
7,159.00
6,759.00
6,264.00
5,474
Other Funds
-
-
4.00
3.00
4.00
2,554
Funds from Operations
10,841.00
10,991.00
9,342.00
10,672.00
6,119.00
9,139
Changes in Working Capital
1,236.00
2,080.00
106.00
9,378.00
2,112.00
4,566
Net Operating Cash Flow
9,605.00
8,911.00
9,236.00
20,050.00
8,231.00
4,573
Capital Expenditures
6,470.00
6,061.00
6,479.00
3,803.00
20,075.00
Sale of Fixed Assets & Businesses
419.00
474.00
8,274.00
107.00
12,760.00
Purchase/Sale of Investments
344.00
1,238.00
1,069.00
1,063.00
861.00
Net Investing Cash Flow
30,865.00
4,349.00
2,864.00
2,769.00
6,454.00
Cash Dividends Paid - Total
1,654.00
1,653.00
-
1,980.00
2,310.00
Issuance/Reduction of Debt, Net
28,000.00
6,110.00
9,890.00
5,000.00
8,500.00
Net Financing Cash Flow
26,380.00
7,753.00
11,544.00
6,983.00
10,814.00
Net Change in Cash
5,120.00
3,191.00
556.00
10,298.00
9,037.00
Free Cash Flow
3,135.00
2,850.00
2,757.00
16,247.00
11,844.00
Deferred Taxes & Investment Tax Credit
12.00
1,095.00
1,063.00
544.00
4,064.00
239
Net Assets from Acquisitions
25,158.00
-
-
136.00
-
Change in Capital Stock
34.00
10.00
1,650.00
-
-
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