Gurit Holding AG | Cash Flow
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
112.00
11,106.00
22,574.00
26,030.00
24,901.00
36,892
Depreciation, Depletion & Amortization
7,282.00
8,318.00
7,844.00
8,332.00
10,057.00
11,588
Other Funds
11,391.00
4,220.00
6,366.00
2,767.00
2,542.00
12,646
Funds from Operations
18,785.00
15,204.00
36,784.00
37,129.00
39,756.00
33,657
Changes in Working Capital
6,210.00
7,586.00
423.00
792.00
9,170.00
14,292
Net Operating Cash Flow
12,575.00
7,618.00
37,207.00
37,921.00
30,586.00
19,365
Capital Expenditures
5,948.00
8,842.00
16,521.00
10,323.00
11,693.00
Sale of Fixed Assets & Businesses
276.00
2,391.00
37.00
81.00
51.00
Purchase/Sale of Investments
285.00
376.00
175.00
142.00
-
Net Investing Cash Flow
5,107.00
6,623.00
16,427.00
12,586.00
25,711.00
Cash Dividends Paid - Total
7,019.00
3,510.00
3,977.00
7,006.00
9,338.00
Issuance/Reduction of Debt, Net
14,413.00
7,332.00
14,415.00
7,889.00
10,348.00
Net Financing Cash Flow
21,836.00
3,353.00
18,583.00
15,506.00
84.00
Net Change in Cash
14,165.00
5,910.00
820.00
8,815.00
5,949.00
Free Cash Flow
7,262.00
261.00
22,027.00
28,766.00
20,203.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
2,256.00
2,177
Net Assets from Acquisitions
-
-
-
1,773.00
12,624.00
Other Sources
850.00
204.00
232.00
-
193.00
Change in Capital Stock
404.00
469.00
191.00
611.00
926.00
Exchange Rate Effect
203.00
1,562.00
1,377.00
1,014.00
990.00
Other Uses
-
-
-
429.00
1,638.00
About Gurit Holding
View Profile
