Valiant Holding AG | Cash Flow
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
Other Funds
1,391.00
2,366.00
2,318.00
-
-
Funds from Operations
163,129.00
130,365.00
144,689.00
131,089.00
159,591.00
142,821
Changes in Working Capital
17,423.00
32,507.00
12,748.00
26,715.00
10,317.00
7,498
Net Operating Cash Flow
145,706.00
162,872.00
157,437.00
157,804.00
169,908.00
135,323
Capital Expenditures
26,693.00
15,318.00
13,759.00
24,527.00
28,386.00
Sale of Fixed Assets & Businesses
10,415.00
8,056.00
4,311.00
9,217.00
-
Purchase/Sale of Investments
135,553.00
61,764.00
150,804.00
52,158.00
182,000.00
Net Investing Cash Flow
268,211.00
557,717.00
42,188.00
254,251.00
1,097,653.00
Cash Dividends Paid - Total
50,536.00
50,536.00
50,536.00
56,853.00
60,011.00
Issuance/Reduction of Debt, Net
9,076.00
741,778.00
208,398.00
316,880.00
771,952.00
Net Financing Cash Flow
97,517.00
232,989.00
77,333.00
519,308.00
1,326,079.00
Net Change in Cash
24,988.00
487,600.00
192,582.00
422,861.00
398,334.00
Free Cash Flow
124,104.00
152,779.00
144,933.00
137,635.00
146,076.00
Other Sources
7,592.00
-
-
-
-
Change in Capital Stock
-
-
-
7,615.00
25.00
Other Uses
34,047.00
5,456.00
2,487.00
12,266.00
5,772.00
Increase in Loans
361,031.00
6,752.00
309,432.00
174,517.00
1,311,830.00
Decrease in Loans
-
515,423.00
128,375.00
-
66,335.00
Increase in Deposits
155,738.00
556,959.00
333,949.00
251,666.00
614,163.00
About Valiant Holding
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