METALL ZUG AG Part. Cert. | Cash Flow
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
124,196.00
85,844.00
56,664.00
84,616.00
66,797.00
68,923
Depreciation, Depletion & Amortization
40,717.00
38,162.00
37,429.00
36,956.00
33,796.00
35,864
Other Funds
61,125.00
22,159.00
9,715.00
36,034.00
15,857.00
8,723
Funds from Operations
103,788.00
101,847.00
103,808.00
85,538.00
84,736.00
93,805
Changes in Working Capital
58,719.00
34,114.00
961.00
9,969.00
5,434.00
242,121
Net Operating Cash Flow
162,507.00
135,961.00
104,769.00
95,507.00
90,170.00
335,926
Capital Expenditures
32,096.00
36,893.00
42,498.00
60,753.00
61,464.00
Sale of Fixed Assets & Businesses
1,814.00
1,857.00
747.00
1,283.00
442.00
Purchase/Sale of Investments
1,100.00
665.00
2,727.00
8,856.00
2,409.00
Net Investing Cash Flow
42,470.00
35,658.00
50,671.00
50,647.00
71,316.00
Cash Dividends Paid - Total
61,977.00
27,004.00
26,892.00
29,359.00
31,417.00
Issuance/Reduction of Debt, Net
13,482.00
2,222.00
2,232.00
743.00
175.00
Net Financing Cash Flow
76,136.00
29,226.00
29,124.00
29,795.00
26,577.00
Net Change in Cash
44,615.00
71,077.00
24,689.00
15,033.00
8,028.00
Free Cash Flow
133,549.00
102,254.00
65,724.00
40,112.00
41,096.00
Net Assets from Acquisitions
13,305.00
-
6,200.00
41.00
7,885.00
Other Sources
17.00
43.00
7.00
8.00
-
Change in Capital Stock
677.00
-
-
307.00
5,015.00
Exchange Rate Effect
714.00
-
285.00
32.00
305.00
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