Bellevue Group AG | Cash Flow
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
7,084.00
11,119.00
29,153.00
21,577.00
25,497.00
18,950
Changes in Working Capital
82,594.00
22,360.00
68,219.00
35,098.00
57,953.00
15,727
Net Operating Cash Flow
75,510.00
11,241.00
39,066.00
13,521.00
83,450.00
34,677
Capital Expenditures
-
141.00
1,680.00
56.00
331.00
Sale of Fixed Assets & Businesses
-
-
11,030.00
-
-
Purchase/Sale of Investments
20,420.00
7,843.00
10,503.00
3,749.00
2,548.00
Net Investing Cash Flow
20,420.00
6,134.00
1,576.00
10,722.00
56,236.00
Cash Dividends Paid - Total
20,940.00
10,470.00
10,470.00
10,466.00
13,461.00
Net Financing Cash Flow
19,130.00
10,129.00
14,095.00
56,507.00
22,915.00
Net Change in Cash
74,209.00
27,376.00
54,754.00
32,242.00
4,299.00
Free Cash Flow
75,510.00
11,382.00
40,746.00
13,577.00
83,319.00
Net Assets from Acquisitions
-
13,836.00
423.00
22,136.00
7,281.00
Change in Capital Stock
1,810.00
341.00
3,625.00
35,492.00
736.00
Exchange Rate Effect
11.00
128.00
17.00
22.00
-
Increase in Loans
-
-
-
10,866.00
51,172.00
Decrease in Loans
-
-
-
15,219.00
10,029.00
Decrease in Deposits
-
-
-
-
8,718.00
Increase in Deposits
-
-
-
31,481.00
-
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