Ypsomed Holding AG | Cash Flow
Fiscal year is April-March. All values CHF Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
13,608.00
19,395.00
35,812.00
46,247.00
52,060.00
60,136
Depreciation, Depletion & Amortization
24,530.00
26,076.00
27,117.00
30,689.00
34,469.00
44,888
Other Funds
256.00
6,971.00
7,550.00
2,935.00
2,740.00
44,690
Funds from Operations
37,882.00
52,442.00
70,479.00
79,871.00
83,789.00
60,334
Changes in Working Capital
3,324.00
11,061.00
6,208.00
4,805.00
30,520.00
475
Net Operating Cash Flow
41,206.00
41,381.00
76,687.00
75,066.00
53,269.00
59,859
Capital Expenditures
30,637.00
30,494.00
36,199.00
38,162.00
67,085.00
Sale of Fixed Assets & Businesses
561.00
5,218.00
222.00
110.00
1,255.00
Purchase/Sale of Investments
14.00
956.00
-
-
10.00
Net Investing Cash Flow
30,062.00
26,232.00
35,977.00
38,052.00
65,820.00
Cash Dividends Paid - Total
2,523.00
3,784.00
7,576.00
12,613.00
16,406.00
Issuance/Reduction of Debt, Net
2,000.00
11,500.00
22,001.00
12,000.00
22,001.00
Net Financing Cash Flow
4,523.00
14,167.00
31,662.00
23,231.00
4,595.00
Net Change in Cash
6,551.00
79.00
9,264.00
13,377.00
6,772.00
Free Cash Flow
22,676.00
24,169.00
51,533.00
47,584.00
2,241.00
Change in Capital Stock
-
1,117.00
2,085.00
1,382.00
1,000.00
Exchange Rate Effect
70.00
903.00
216.00
406.00
1,184.00
About Ypsomed Holding
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