Siegfried Holding AG | Cash Flow
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
53,851.00
38,556.00
39,100.00
27,906.00
39,732.00
56,310
Depreciation, Depletion & Amortization
24,803.00
24,788.00
33,681.00
50,000.00
49,374.00
49,607
Other Funds
-
-
11,666.00
456.00
448.00
191
Funds from Operations
56,304.00
55,649.00
56,143.00
78,982.00
85,562.00
112,933
Changes in Working Capital
9,325.00
32,926.00
41,296.00
34,601.00
13,346.00
17,248
Net Operating Cash Flow
65,629.00
22,723.00
14,847.00
44,381.00
72,216.00
95,685
Capital Expenditures
51,871.00
82,013.00
94,999.00
68,425.00
52,840.00
Sale of Fixed Assets & Businesses
7,827.00
78.00
5,629.00
138.00
545.00
Purchase/Sale of Investments
17,965.00
59,537.00
163,594.00
2,406.00
14.00
Net Investing Cash Flow
26,079.00
141,472.00
252,964.00
65,784.00
52,281.00
Cash Dividends Paid - Total
4,284.00
5,931.00
5,986.00
6,998.00
7,831.00
Issuance/Reduction of Debt, Net
31,762.00
48,145.00
106,686.00
25,634.00
9,024.00
Net Financing Cash Flow
15,280.00
41,431.00
232,334.00
7,407.00
17,778.00
Net Change in Cash
54,031.00
77,117.00
2,838.00
15,750.00
2,501.00
Free Cash Flow
17,903.00
59,166.00
79,856.00
20,528.00
20,298.00
Deferred Taxes & Investment Tax Credit
-
-
-
1,769.00
13,631.00
7,207
Other Sources
-
-
-
97.00
-
Change in Capital Stock
12,198.00
783.00
143,300.00
11,685.00
18,523.00
Exchange Rate Effect
799.00
201.00
2,945.00
1,754.00
344.00
About Siegfried Holding
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