Leclanche S.A. Reg. | Cash Flow
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,554.10
23,413.00
35,577.40
37,217.10
38,467.70
50,717
Depreciation, Depletion & Amortization
2,442.80
4,573.90
4,156.90
6,155.10
4,224.70
2,966
Other Funds
-
-
-
-
257.20
9,465
Funds from Operations
8,337.30
16,757.80
26,287.40
24,067.10
29,782.40
38,286
Changes in Working Capital
234.30
3,913.30
4,760.80
10,230.20
14,911.60
11,889
Net Operating Cash Flow
8,571.60
12,844.50
21,526.60
34,297.30
44,694.00
50,175
Capital Expenditures
2,626.80
389.80
2,437.60
550.80
2,508.70
Purchase/Sale of Investments
1.50
2.20
-
-
4,061.90
Net Investing Cash Flow
3,849.90
873.50
4,525.00
1,640.40
6,570.60
Issuance/Reduction of Debt, Net
8,786.90
11,200.00
23,768.90
29,732.20
47,251.80
Net Financing Cash Flow
11,595.80
11,200.00
29,080.60
33,661.60
53,528.70
Net Change in Cash
875.80
2,523.30
3,004.70
1,002.80
2,437.40
Free Cash Flow
11,198.40
13,234.30
22,000.20
34,802.80
47,194.70
Deferred Taxes & Investment Tax Credit
-
-
1,084.60
578.80
-
-
Other Sources
-
-
1,067.50
5,576.00
-
Change in Capital Stock
2,808.90
-
5,311.70
3,929.40
6,534.10
Exchange Rate Effect
50.10
5.30
24.30
1.90
173.30
Other Uses
1,221.60
485.90
3,154.90
3,384.80
-
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