Industrial Goods » Containers & Packaging | Airopack Technology Group AG

Airopack Technology Group AG | Cash Flow

Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,685.10
7,927.80
17,357.50
46,116.60
44,516.10
66,709.10
Depreciation, Depletion & Amortization
2,304.00
2,403.00
2,119.50
12,518.40
16,511.80
28,237.50
Other Funds
416.00
826.90
940.70
2,397.50
192.10
4,860.80
Funds from Operations
4,965.00
6,351.70
14,297.30
31,200.60
28,196.40
43,332.40
Changes in Working Capital
513.20
799.00
358.80
1,913.70
2,886.50
9,029.90
Net Operating Cash Flow
4,451.80
7,150.70
14,656.00
29,287.00
31,082.90
34,302.50
Capital Expenditures
1,447.40
459.00
4,382.10
17,009.40
17,224.50
Sale of Fixed Assets & Businesses
73.80
54.60
-
1,652.10
333.10
Net Investing Cash Flow
5,174.20
1,866.30
6,037.10
44,913.50
16,891.40
Issuance/Reduction of Debt, Net
3,843.80
7,332.80
11,365.20
33,653.80
29,810.60
Net Financing Cash Flow
10,003.90
9,633.80
22,744.30
80,118.00
46,339.00
Net Change in Cash
375.40
622.90
2,094.90
5,908.80
1,270.10
Free Cash Flow
5,899.20
7,609.70
19,038.10
46,296.40
48,307.40
Net Assets from Acquisitions
-
-
-
27,343.90
-
Change in Capital Stock
6,160.10
2,301.00
11,379.10
46,464.20
16,528.40
Exchange Rate Effect
2.50
6.10
43.80
8.70
365.30
Other Uses
3,800.70
1,462.00
1,655.00
2,212.30
-

About Airopack Technology Group

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Address
Blegistrasse 5
Baar Zug 6340
Switzerland
Employees -
Website http://www.airopackgroup.com
Updated 07/08/2019
Associated Marmo & Granites Ltd. manufactures cut stone and stone products. The company is headquartered in Rajsamand, India .

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