Cembra Money Bank AG | Cash Flow
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
Other Funds
1,875.00
1,385.00
18.00
910.00
2,072.00
Funds from Operations
168,292.00
190,974.00
202,461.00
195,533.00
197,711.00
217,962
Changes in Working Capital
32,505.00
12,590.00
608.00
5,854.00
65,576.00
5,922
Net Operating Cash Flow
135,787.00
178,384.00
201,853.00
189,679.00
263,287.00
223,884
Capital Expenditures
1,805.00
18,151.00
14,180.00
4,433.00
8,858.00
Purchase/Sale of Investments
-
-
-
11,961.00
20,004.00
Net Investing Cash Flow
12,563.00
144,912.00
47,478.00
70,319.00
562,437.00
Cash Dividends Paid - Total
469,800.00
85,500.00
93,000.00
94,464.00
125,471.00
Issuance/Reduction of Debt, Net
92,557.00
99,759.00
325,000.00
50,000.00
98,751.00
Net Financing Cash Flow
641.00
97,128.00
212,801.00
37,343.00
48,624.00
Net Change in Cash
123,865.00
130,600.00
58,426.00
82,017.00
250,526.00
Free Cash Flow
133,982.00
176,127.00
199,936.00
188,672.00
261,669.00
Other Sources
35,286.00
1,305.00
217.00
1,198.00
397.00
Change in Capital Stock
-
-
100,000.00
292.00
1,443.00
Other Uses
23,111.00
5,295.00
-
-
-
Increase in Loans
50,805.00
122,771.00
50,365.00
78,745.00
2,956,210.00
Decrease in Loans
27,872.00
-
16,850.00
23,622.00
2,422,238.00
Increase in Deposits
379,759.00
281,002.00
305,217.00
108,323.00
272,217.00
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