EMS-Chemie Holding AG | Cash Flow
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
323,806.00
349,420.00
382,715.00
455,526.00
484,400.00
522,323
Depreciation, Depletion & Amortization
55,134.00
53,288.00
51,321.00
51,570.00
52,994.00
53,181
Other Funds
5,360.00
5,122.00
2,225.00
6,098.00
783.00
19,030
Funds from Operations
340,190.00
429,729.00
454,274.00
499,220.00
528,477.00
590,644
Changes in Working Capital
7,668.00
60,400.00
42,771.00
12,485.00
85,231.00
91,176
Net Operating Cash Flow
347,858.00
490,129.00
411,503.00
486,735.00
443,246.00
499,468
Capital Expenditures
57,448.00
52,313.00
54,795.00
71,454.00
49,272.00
Sale of Fixed Assets & Businesses
2,424.00
688.00
792.00
3,545.00
411.00
Purchase/Sale of Investments
-
68,603.00
26,154.00
10,899.00
15,931.00
Net Investing Cash Flow
98,907.00
121,050.00
155,084.00
183,882.00
168,761.00
Cash Dividends Paid - Total
233,890.00
257,279.00
280,668.00
350,719.00
397,613.00
Issuance/Reduction of Debt, Net
21,061.00
88,404.00
7,492.00
7,877.00
507.00
Net Financing Cash Flow
271,563.00
338,485.00
288,737.00
352,480.00
394,349.00
Net Change in Cash
21,022.00
33,269.00
39,803.00
48,820.00
113,115.00
Free Cash Flow
290,749.00
438,085.00
357,058.00
415,536.00
394,183.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
4,724.00
3,890
Net Assets from Acquisitions
-
731.00
-
-
-
Other Sources
3,355.00
-
205.00
15.00
-
Change in Capital Stock
11,252.00
12,320.00
1,648.00
3,540.00
3,540.00
Exchange Rate Effect
1,590.00
2,675.00
7,485.00
807.00
6,749.00
Other Uses
47,238.00
91.00
127,440.00
105,089.00
135,831.00
About EMS-Chemie Holding
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