Alpine Select AG | Cash Flow
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
Other Funds
78,726.00
1,287.00
-
-
-
Funds from Operations
1,131.00
4,266.00
8,062.00
27,056.00
36,918.00
10,859
Changes in Working Capital
2,138.00
253.00
438.00
179.00
10.00
44
Net Operating Cash Flow
1,007.00
4,013.00
8,500.00
26,877.00
36,908.00
10,815
Sale of Fixed Assets & Businesses
2,302.00
-
-
37,269.00
-
Purchase/Sale of Investments
73,824.00
4,855.00
47,057.00
22,668.00
9,439.00
Net Investing Cash Flow
79,774.00
17,921.00
46,041.00
33,263.00
9,027.00
Cash Dividends Paid - Total
12,178.00
13,378.00
13,378.00
14,168.00
33,609.00
Issuance/Reduction of Debt, Net
4,634.00
16,540.00
15,700.00
32,183.00
24,800.00
Net Financing Cash Flow
77,888.00
1,875.00
12,817.00
34,833.00
8,860.00
Net Change in Cash
1,053.00
12,031.00
42,174.00
41,572.00
19,005.00
Free Cash Flow
1,007.00
4,013.00
8,500.00
26,877.00
36,908.00
Net Assets from Acquisitions
-
1,110.00
-
89,846.00
-
Other Sources
3,648.00
-
1,984.00
3,000.00
666.00
Change in Capital Stock
17,650.00
-
16,261.00
52,848.00
51.00
Exchange Rate Effect
3,946.00
2.00
450.00
353.00
16.00
Other Uses
-
11,956.00
3,000.00
6,354.00
254.00
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