AEVIS Victoria S.A. | Cash Flow
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,977.00
5,885.00
3,747.00
2,692.00
1,132.00
6,615
Depreciation, Depletion & Amortization
33,828.00
37,312.00
40,651.00
43,157.00
48,146.00
53,416
Other Funds
280.00
-
-
-
147.00
8,980
Funds from Operations
41,253.00
40,106.00
37,313.00
46,966.00
46,946.00
37,821
Changes in Working Capital
421.00
21,475.00
738.00
8,634.00
13,148.00
21,434
Net Operating Cash Flow
41,674.00
18,631.00
36,575.00
55,600.00
60,094.00
16,387
Capital Expenditures
150,804.00
59,001.00
130,691.00
54,344.00
67,109.00
Sale of Fixed Assets & Businesses
-
1,509.00
28,461.00
430.00
149.00
Purchase/Sale of Investments
1,562.00
65.00
7,468.00
44,343.00
10,247.00
Net Investing Cash Flow
200,982.00
100,746.00
122,890.00
224,846.00
59,685.00
Cash Dividends Paid - Total
3,755.00
7,826.00
7,670.00
8,103.00
8,333.00
Issuance/Reduction of Debt, Net
149,558.00
112,787.00
59,467.00
188,136.00
94.00
Net Financing Cash Flow
178,712.00
101,637.00
50,885.00
171,390.00
2,547.00
Net Change in Cash
19,269.00
19,509.00
35,506.00
2,139.00
2,980.00
Free Cash Flow
106,937.00
37,503.00
87,814.00
9,675.00
4,867.00
Net Assets from Acquisitions
48,616.00
43,319.00
28,128.00
126,589.00
2,972.00
Change in Capital Stock
33,189.00
3,014.00
912.00
8,643.00
11,121.00
Exchange Rate Effect
135.00
13.00
76.00
5.00
24.00
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