Helvetia Holding AG | Cash Flow
Fiscal year is January-December. All values CHF Millions.
2013
2014
2015
2016
2017
Funds from Operations
2,198
1,033
1,123
1,310
1,447
965
Net Operating Cash Flow
2,198
1,033
1,123
1,310
1,447
298
Capital Expenditures
34
46
64
47
82
Sale of Fixed Assets & Businesses
2
2
12
27
4
Purchase/Sale of Investments
1,874
851
1,440
1,572
1,397
Net Investing Cash Flow
1,911
1,499
1,489
1,698
1,525
Cash Dividends Paid - Total
161
166
207
213
232
Issuance/Reduction of Debt, Net
3
1,017
19
28
548
Net Financing Cash Flow
154
856
160
165
350
Net Change in Cash
143
382
587
560
318
Free Cash Flow
2,186
1,011
1,087
1,283
1,402
Net Assets from Acquisitions
20
604
-
106
60
Other Sources
-
16
2
1
10
Change in Capital Stock
2
2
5
3
3
Exchange Rate Effect
9
7
61
8
45
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