Straumann Holding AG | Cash Flow
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
101,201.00
157,825.00
71,511.00
229,600.00
275,592.00
277,787
Depreciation, Depletion & Amortization
31,757.00
27,885.00
32,958.00
32,023.00
39,911.00
52,367
Other Funds
-
-
5,016.00
-
1,127.00
4,891
Funds from Operations
157,560.00
179,767.00
169,033.00
227,073.00
282,804.00
338,310
Changes in Working Capital
1,061.00
17,163.00
19,953.00
41,436.00
65,110.00
60,831
Net Operating Cash Flow
156,499.00
162,604.00
188,986.00
185,637.00
217,694.00
277,479
Capital Expenditures
12,650.00
18,840.00
35,177.00
46,696.00
73,404.00
Sale of Fixed Assets & Businesses
393.00
1,075.00
8,783.00
642.00
861.00
Purchase/Sale of Investments
54,139.00
10,818.00
23,685.00
16,054.00
12,829.00
Net Investing Cash Flow
67,596.00
42,372.00
51,484.00
84,280.00
293,253.00
Cash Dividends Paid - Total
57,848.00
58,264.00
58,564.00
63,152.00
65,139.00
Issuance/Reduction of Debt, Net
199,480.00
158.00
18.00
-
1,467.00
Net Financing Cash Flow
155,653.00
44,991.00
274,674.00
257,051.00
192,571.00
Net Change in Cash
243,291.00
75,626.00
141,124.00
154,273.00
117,792.00
Free Cash Flow
145,592.00
145,728.00
156,923.00
146,467.00
151,140.00
Net Assets from Acquisitions
-
-
-
24,703.00
178,770.00
Other Sources
-
-
3,149.00
6,244.00
29.00
Change in Capital Stock
14,021.00
13,115.00
211,112.00
193,899.00
257,782.00
Exchange Rate Effect
1,265.00
385.00
3,952.00
1,421.00
780.00
Other Uses
1,200.00
13,789.00
4,554.00
3,713.00
29,140.00
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