HOCHDORF Holding AG | Cash Flow
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,063.50
16,138.50
13,024.20
19,405.80
40,845.80
8,656.10
Depreciation, Depletion & Amortization
7,801.60
7,181.30
10,309.10
10,896.20
13,103.00
14,387.40
Other Funds
-
211.20
27.20
7.60
5.40
2,172.60
Funds from Operations
14,830.30
23,006.20
23,254.90
31,794.20
51,166.00
20,870.90
Changes in Working Capital
70.00
4,763.50
5,858.70
7,986.60
50,016.20
111,703.60
Net Operating Cash Flow
14,900.30
18,242.70
17,396.20
23,807.60
1,149.70
90,832.70
Capital Expenditures
4,139.90
18,290.70
22,973.20
43,163.00
89,008.80
Sale of Fixed Assets & Businesses
323.40
151.10
2,375.90
599.10
108.50
Purchase/Sale of Investments
535.60
381.00
58.40
12.80
145.90
Net Investing Cash Flow
4,370.00
32,480.00
20,655.70
58,430.50
90,109.90
Cash Dividends Paid - Total
2,633.60
2,872.30
4,133.20
5,211.20
5,336.90
Issuance/Reduction of Debt, Net
2,767.90
11,464.50
36,652.00
65,219.60
94,827.50
Net Financing Cash Flow
4,900.50
6,984.10
522.40
59,234.00
84,805.80
Net Change in Cash
5,802.50
7,557.90
3,356.40
24,684.70
3,847.50
Free Cash Flow
10,943.80
1,290.60
4,815.10
18,409.60
83,638.00
Net Assets from Acquisitions
17.90
15,096.40
-
-
11.50
Other Sources
-
375.10
-
-
87.40
Change in Capital Stock
501.00
21,532.10
41,334.70
782.00
4,690.20
Exchange Rate Effect
172.70
304.70
619.30
73.50
306.80
Other Uses
-
-
-
15,853.80
1,431.30
About HOCHDORF Holding
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