Arundel AG | Cash Flow
Fiscal year is April-March. All values CHF Thousands.
2012
2014
2015
2016
2017
Other Funds
-
-
-
-
71.20
Funds from Operations
144.60
2,102.70
2,295.60
53.40
2,702.90
2,158.30
Changes in Working Capital
825.30
3,421.80
504.60
1,761.30
461.90
4,952.10
Net Operating Cash Flow
680.70
1,319.10
2,800.20
1,814.70
3,164.80
7,110.40
Capital Expenditures
-
-
820.70
2,298.10
2,951.60
Sale of Fixed Assets & Businesses
-
557.30
-
-
819.90
Purchase/Sale of Investments
-
-
7,630.90
-
-
Net Investing Cash Flow
-
442.00
5,204.10
2,298.10
3,084.20
Cash Dividends Paid - Total
-
-
-
1,185.20
-
Issuance/Reduction of Debt, Net
1,557.20
751.50
2,806.30
1,886.50
11,412.50
Net Financing Cash Flow
1,557.20
328.60
1,707.70
701.30
11,341.30
Net Change in Cash
882.60
1,502.60
625.40
187.60
5,104.10
Free Cash Flow
680.70
1,319.10
2,800.20
1,814.70
3,164.80
Net Assets from Acquisitions
-
115.30
-
-
-
Other Sources
-
-
254.10
-
-
Change in Capital Stock
-
1,080.10
1,098.50
-
-
Exchange Rate Effect
6.20
70.10
70.70
30.20
11.80
Other Uses
-
-
1,860.20
-
952.40
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