Evolva Holding S.A. | Cash Flow
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16,176.10
21,843.60
31,788.20
35,970.70
38,954.10
29,213.90
Depreciation, Depletion & Amortization
3,375.80
3,751.30
6,935.40
7,203.50
7,300.60
7,385.60
Other Funds
202.10
268.70
117.20
-
1,948.00
706.90
Funds from Operations
12,384.20
16,716.90
26,131.10
32,075.90
37,008.20
24,588.40
Changes in Working Capital
139.60
3,080.30
5,598.10
1,776.30
1,435.30
981.40
Net Operating Cash Flow
12,523.80
19,797.20
31,729.20
33,852.20
35,572.90
23,607
Capital Expenditures
980.30
1,201.30
1,864.60
1,157.10
590.30
Sale of Fixed Assets & Businesses
184.70
-
3,278.30
-
7.90
Purchase/Sale of Investments
-
-
-
-
740.20
Net Investing Cash Flow
4,314.60
1,837.10
1,390.30
1,169.60
157.80
Issuance/Reduction of Debt, Net
1,357.80
1,576.80
4,113.40
789.00
1,562.80
Net Financing Cash Flow
33,445.30
52,954.20
52,482.90
664.20
85,058.50
Net Change in Cash
16,686.20
34,921.50
22,514.60
35,710.80
49,667.80
Free Cash Flow
13,504.10
20,998.50
33,593.80
34,799.50
36,163.20
Deferred Taxes & Investment Tax Credit
1,859.60
1,608.60
4,113.00
5,078.20
6,979.90
2,053.20
Other Sources
-
3,830.30
-
-
-
Change in Capital Stock
34,601.00
54,799.70
56,713.50
124.80
88,569.30
Exchange Rate Effect
79.30
72.60
370.60
24.80
24.40
Other Uses
3,519.00
791.90
23.40
12.50
-
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