BB Biotech AG | Cash Flow
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
Other Funds
132,776.00
-
-
-
-
Funds from Operations
117,072.00
121,651.00
52,396.00
114,316.00
262,926.00
Net Operating Cash Flow
117,072.00
121,651.00
52,396.00
114,316.00
262,926.00
Cash Dividends Paid - Total
51,019.00
79,429.00
130,079.00
160,489.00
152,066.00
Issuance/Reduction of Debt, Net
45,000.00
60,000.00
130,000.00
45,000.00
110,000.00
Net Financing Cash Flow
92,581.00
157,288.00
38,971.00
125,724.00
262,431.00
Net Change in Cash
24,842.00
34,731.00
12,091.00
10,830.00
501.00
Free Cash Flow
117,072.00
121,651.00
52,396.00
114,316.00
262,926.00
Change in Capital Stock
129,338.00
17,859.00
38,892.00
10,235.00
365.00
Exchange Rate Effect
351.00
906.00
1,334.00
578.00
6.00
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