Industrial Goods » Containers & Packaging | Vetropack Holding AG

Vetropack Holding AG | Cash Flow

Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
57,500.00
46,800.00
41,400.00
42,400.00
57,400.00
60,100
Depreciation, Depletion & Amortization
61,600.00
61,900.00
59,000.00
62,900.00
67,100.00
72,400
Other Funds
8,700.00
1,500.00
3,300.00
200.00
1,800.00
3,200
Funds from Operations
110,400.00
107,200.00
103,700.00
105,100.00
126,300.00
135,700
Changes in Working Capital
9,300.00
3,900.00
13,100.00
11,500.00
1,600.00
100
Net Operating Cash Flow
101,100.00
111,100.00
90,600.00
116,600.00
124,700.00
135,600
Capital Expenditures
56,200.00
74,200.00
65,000.00
84,400.00
67,300.00
Sale of Fixed Assets & Businesses
4,500.00
4,000.00
1,900.00
300.00
400.00
Purchase/Sale of Investments
500.00
400.00
-
11,900.00
2,200.00
Net Investing Cash Flow
56,200.00
70,800.00
93,800.00
96,000.00
64,700.00
Cash Dividends Paid - Total
14,400.00
14,900.00
15,300.00
15,300.00
15,300.00
Issuance/Reduction of Debt, Net
5,300.00
2,800.00
15,500.00
24,000.00
2,500.00
Net Financing Cash Flow
50,800.00
12,100.00
200.00
8,700.00
17,800.00
Net Change in Cash
6,300.00
22,300.00
11,400.00
28,000.00
43,900.00
Free Cash Flow
50,600.00
39,000.00
26,900.00
35,200.00
59,200.00
Net Assets from Acquisitions
4,000.00
200.00
30,700.00
-
-
Change in Capital Stock
31,100.00
-
-
-
-
Exchange Rate Effect
400.00
5,900.00
8,400.00
1,300.00
1,700.00

About Vetropack Holding

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Address
Schützenmattstrasse 48
Bülach Zurich 8180
Switzerland
Employees -
Website http://www.vetropack.com
Updated 07/08/2019
Vetropack Holding AG manufactures and sells glass packaging for food and beverages. Its products include beer, wine and sparkling wine, spirits, soft drinks and mineral water, fruit juice, preserves and dry preserves, sweet spread, meat and fish, vinegar and oil, sauce, baby food, as well as dairy product glasses. The Company was founded in 1969 and is headquartered in Bülach, Switzerland.

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