VP Bank AG | Cash Flow
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
Other Funds
1,246.00
-
-
-
-
Funds from Operations
58,096.00
92,629.00
85,564.00
82,980.00
72,988.00
75,926
Changes in Working Capital
75,200.00
78,309.00
13,620.00
1,900.00
2,351.00
1,124
Net Operating Cash Flow
133,296.00
14,320.00
71,944.00
84,880.00
70,637.00
74,802
Capital Expenditures
19,209.00
9,564.00
10,555.00
9,727.00
23,496.00
Sale of Fixed Assets & Businesses
800.00
61.00
348,387.00
15,000.00
-
Purchase/Sale of Investments
215,002.00
311,537.00
375,761.00
43,975.00
226,830.00
Net Investing Cash Flow
362,994.00
334,294.00
628,229.00
714,462.00
261,170.00
Cash Dividends Paid - Total
14,489.00
20,345.00
19,811.00
24,297.00
29,190.00
Issuance/Reduction of Debt, Net
40,648.00
50,413.00
164,733.00
144,943.00
34,507.00
Net Financing Cash Flow
54,271.00
74,703.00
98,219.00
176,750.00
5,058.00
Net Change in Cash
428,177.00
283,892.00
801,374.00
629,139.00
331,155.00
Free Cash Flow
128,049.00
4,756.00
61,389.00
75,153.00
47,141.00
Net Assets from Acquisitions
-
13,436.00
-
-
-
Change in Capital Stock
2,112.00
3,945.00
46,703.00
7,510.00
259.00
Exchange Rate Effect
13,842.00
9,981.00
2,982.00
6,547.00
5,710.00
Increase in Loans
-
366,449.00
683,536.00
967,325.00
-
Decrease in Loans
596,405.00
1,035,219.00
1,349,694.00
1,717,763.00
511,496.00
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