Orior AG | Cash Flow
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
25,202.00
26,495.00
25,563.00
28,377.00
32,008.00
31,819
Depreciation, Depletion & Amortization
15,556.00
15,524.00
14,807.00
16,294.00
18,492.00
22,995
Other Funds
-
-
-
-
764.00
2,757
Funds from Operations
41,416.00
37,419.00
38,480.00
44,335.00
47,448.00
49,740
Changes in Working Capital
923.00
8,777.00
3,190.00
12,345.00
8,245.00
3,017
Net Operating Cash Flow
40,493.00
28,642.00
41,670.00
31,990.00
55,693.00
52,757
Capital Expenditures
18,615.00
13,866.00
10,483.00
11,252.00
15,318.00
Sale of Fixed Assets & Businesses
407.00
1,587.00
147.00
262.00
149.00
Purchase/Sale of Investments
-
-
-
-
350.00
Net Investing Cash Flow
17,565.00
14,382.00
10,332.00
92,232.00
15,519.00
Cash Dividends Paid - Total
11,541.00
11,653.00
11,818.00
12,017.00
12,335.00
Issuance/Reduction of Debt, Net
9,591.00
945.00
26,116.00
90,089.00
28,011.00
Net Financing Cash Flow
21,153.00
10,924.00
37,608.00
77,644.00
42,491.00
Net Change in Cash
1,800.00
3,318.00
6,318.00
17,247.00
1,939.00
Free Cash Flow
22,750.00
15,820.00
32,266.00
21,599.00
40,796.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
303.00
2,317
Net Assets from Acquisitions
-
2,112.00
-
81,242.00
-
Other Sources
643.00
9.00
4.00
-
-
Change in Capital Stock
21.00
216.00
326.00
428.00
1,381.00
Exchange Rate Effect
25.00
18.00
48.00
155.00
378.00
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