Valartis Group AG | Cash Flow
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
-
9,326.00
Funds from Operations
12,594.00
32,303.00
6,427.00
1,523.00
2,738.00
5,679
Changes in Working Capital
13,852.00
14,414.00
5,697.00
25,706.00
4,162.00
1,639
Net Operating Cash Flow
26,446.00
46,717.00
12,124.00
27,229.00
6,900.00
4,040
Capital Expenditures
2,876.00
1,286.00
711.00
49.00
69.00
Sale of Fixed Assets & Businesses
-
90,031.00
-
233.00
-
Purchase/Sale of Investments
428,007.00
133,151.00
306,562.00
352,330.00
14,749.00
Net Investing Cash Flow
325,665.00
627,583.00
463,195.00
1,090,128.00
18,815.00
Cash Dividends Paid - Total
5,000.00
-
-
-
948.00
Issuance/Reduction of Debt, Net
212,461.00
18,367.00
20,566.00
4,814.00
-
Net Financing Cash Flow
173,807.00
791,617.00
540,759.00
77,066.00
10,957.00
Net Change in Cash
182,950.00
114,065.00
79,212.00
1,194,649.00
1,218.00
Free Cash Flow
23,613.00
47,959.00
11,413.00
27,278.00
6,969.00
Net Assets from Acquisitions
-
7,152.00
-
-
2,133.00
Other Sources
-
-
-
-
2,276.00
Change in Capital Stock
140.00
6,157.00
10,126.00
1,100.00
683.00
Exchange Rate Effect
4,646.00
3,252.00
13,772.00
226.00
260.00
Other Uses
-
-
-
939,379.00
-
Increase in Loans
99,466.00
576,025.00
-
539,836.00
-
Decrease in Loans
-
-
770,468.00
36,573.00
3,992.00
Decrease in Deposits
-
-
510,067.00
82,980.00
-
Increase in Deposits
43,514.00
779,407.00
-
-
-
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