SHL TeleMedicine Ltd. | Cash Flow
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,069.20
758.90
15,154.80
10,931.40
2,370.10
9,924.60
Depreciation, Depletion & Amortization
4,475.00
5,562.00
5,253.50
5,706.10
4,447.90
3,897
Other Funds
7,052.20
354.30
3,790.90
8,619.20
1,012.80
827.90
Funds from Operations
508.00
6,675.20
5,643.40
3,967.30
5,805.20
14,516.50
Changes in Working Capital
3,117.70
9,528.50
9,475.70
4,389.90
5,852.40
2,032.70
Net Operating Cash Flow
2,609.70
2,853.30
3,832.30
422.60
11,657.60
12,483.80
Capital Expenditures
2,039.50
3,917.10
2,647.90
1,787.10
1,576.80
Sale of Fixed Assets & Businesses
26.90
59.50
30.80
4.90
8.90
Purchase/Sale of Investments
3,696.20
3,467.60
9,630.70
55.20
108.30
Net Investing Cash Flow
3,001.80
661.80
512.30
1,305.30
1,459.70
Issuance/Reduction of Debt, Net
2,053.50
2,390.10
3,057.10
3,729.80
11,087.70
Net Financing Cash Flow
1,805.00
2,382.80
3,049.40
3,729.80
11,087.70
Net Change in Cash
1,743.80
4,925.80
1,192.00
1,856.10
202.80
Free Cash Flow
570.20
4,929.50
2,647.90
1,035.40
11,176.30
Deferred Taxes & Investment Tax Credit
-
-
467.00
573.40
-
133.10
Net Assets from Acquisitions
-
-
6,004.50
-
-
Other Sources
2,707.00
1,051.80
-
532.00
-
Change in Capital Stock
248.50
7.30
7.70
-
-
Exchange Rate Effect
453.30
351.50
103.00
145.80
687.00
Other Uses
-
-
496.80
-
-
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