Leonteq AG | Cash Flow
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
129,854.00
74,357.00
78,924.00
46,261.00
64,252.00
111,814
Changes in Working Capital
182,947.00
59,411.00
68,524.00
164,498.00
121,161.00
2,183,175
Net Operating Cash Flow
53,093.00
133,768.00
147,448.00
118,237.00
185,413.00
2,071,361
Capital Expenditures
12,737.00
14,660.00
23,939.00
33,397.00
16,108.00
Sale of Fixed Assets & Businesses
-
-
-
-
30.00
Net Investing Cash Flow
12,737.00
14,660.00
23,939.00
33,397.00
16,078.00
Cash Dividends Paid - Total
6,667.00
13,311.00
23,860.00
27,640.00
-
Issuance/Reduction of Debt, Net
223,762.00
50,128.00
-
99,622.00
33,503.00
Net Financing Cash Flow
230,429.00
108,378.00
23,337.00
61,727.00
34,558.00
Net Change in Cash
190,141.00
227,537.00
100,095.00
90,083.00
135,000.00
Free Cash Flow
51,108.00
131,053.00
143,126.00
151,634.00
169,305.00
Change in Capital Stock
-
171,817.00
523.00
10,255.00
1,055.00
Exchange Rate Effect
68.00
51.00
77.00
176.00
223.00
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