Vontobel Holding AG | Cash Flow
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
5,200.00
7,800.00
Funds from Operations
177,500.00
189,800.00
223,400.00
192,800.00
277,500.00
272,000
Changes in Working Capital
102,600.00
25,800.00
129,700.00
279,800.00
191,800.00
197,500
Net Operating Cash Flow
280,100.00
215,600.00
353,100.00
87,000.00
469,300.00
469,500
Capital Expenditures
58,700.00
46,500.00
35,300.00
42,100.00
57,700.00
Sale of Fixed Assets & Businesses
-
500.00
126,300.00
2,900.00
543,600.00
Purchase/Sale of Investments
1,058,300.00
227,500.00
2,131,800.00
903,000.00
264,300.00
Net Investing Cash Flow
1,222,100.00
823,100.00
1,625,000.00
1,632,800.00
182,900.00
Cash Dividends Paid - Total
77,100.00
83,500.00
86,700.00
102,700.00
111,800.00
Issuance/Reduction of Debt, Net
197,200.00
184,500.00
450,000.00
114,300.00
-
Net Financing Cash Flow
114,000.00
173,000.00
292,100.00
40,000.00
163,500.00
Net Change in Cash
828,700.00
777,000.00
2,259,700.00
1,503,400.00
131,800.00
Free Cash Flow
221,400.00
169,100.00
318,100.00
129,100.00
411,600.00
Net Assets from Acquisitions
-
-
-
16,400.00
-
Other Sources
-
-
-
-
3,700.00
Change in Capital Stock
6,100.00
274,000.00
71,200.00
46,400.00
43,900.00
Exchange Rate Effect
700.00
3,500.00
10,500.00
2,400.00
8,900.00
Other Uses
-
-
-
4,500.00
-
Increase in Loans
1,389,000.00
644,900.00
712,900.00
-
581,200.00
Decrease in Loans
1,283,900.00
95,300.00
115,100.00
789,900.00
173,000.00
About Vontobel Holding
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