Huegli Holding AG | Cash Flow
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
20,820.00
23,423.00
23,343.00
22,262.00
20,220.00
Depreciation, Depletion & Amortization
13,521.00
13,579.00
13,424.00
14,229.00
15,204.00
Other Funds
-
-
-
98.00
215.00
Funds from Operations
35,695.00
38,931.00
38,141.00
36,328.00
34,563.00
Changes in Working Capital
3,103.00
8,075.00
2,187.00
1,307.00
5,071.00
Net Operating Cash Flow
38,798.00
30,856.00
40,328.00
37,635.00
29,492.00
Capital Expenditures
11,893.00
16,312.00
34,078.00
29,631.00
16,974.00
Sale of Fixed Assets & Businesses
288.00
153.00
2,531.00
42.00
390.00
Purchase/Sale of Investments
12.00
2.00
1.00
6.00
3.00
Net Investing Cash Flow
11,593.00
16,157.00
46,061.00
38,681.00
16,581.00
Cash Dividends Paid - Total
5,766.00
6,723.00
7,704.00
7,715.00
7,735.00
Issuance/Reduction of Debt, Net
20,499.00
6,313.00
12,775.00
9,370.00
7,980.00
Net Financing Cash Flow
26,668.00
12,398.00
5,682.00
2,286.00
15,815.00
Net Change in Cash
587.00
2,189.00
1,055.00
742.00
1,997.00
Free Cash Flow
27,672.00
16,593.00
8,042.00
8,572.00
13,397.00
Deferred Taxes & Investment Tax Credit
-
-
704.00
1,295.00
327.00
Net Assets from Acquisitions
-
-
14,515.00
9,086.00
-
Change in Capital Stock
403.00
638.00
611.00
729.00
115.00
Exchange Rate Effect
50.00
112.00
1,004.00
498.00
907.00
About Huegli Holding
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