Cicor Technologies Ltd. | Cash Flow
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,816.00
8,958.00
3,811.00
1,088.00
8,633.00
13,043
Depreciation, Depletion & Amortization
9,092.00
9,433.00
9,051.00
8,540.00
8,684.00
9,238
Other Funds
54.00
1,227.00
4,932.00
534.00
1,609.00
204
Funds from Operations
14,854.00
17,164.00
10,172.00
9,094.00
15,708.00
22,485
Changes in Working Capital
9,375.00
1,147.00
2,156.00
1,745.00
6,630.00
12,237
Net Operating Cash Flow
5,479.00
18,311.00
8,016.00
7,349.00
9,078.00
10,248
Capital Expenditures
16,206.00
10,772.00
8,606.00
8,782.00
8,425.00
Sale of Fixed Assets & Businesses
44.00
268.00
45.00
193.00
2,043.00
Net Investing Cash Flow
16,162.00
10,504.00
8,561.00
8,701.00
6,382.00
Cash Dividends Paid - Total
862.00
866.00
1,041.00
-
-
Issuance/Reduction of Debt, Net
9,671.00
5,194.00
12,491.00
1,076.00
177.00
Net Financing Cash Flow
8,928.00
5,725.00
11,738.00
1,076.00
1,349.00
Net Change in Cash
1,387.00
1,637.00
10,675.00
240.00
1,859.00
Free Cash Flow
9,729.00
7,693.00
437.00
1,013.00
686.00
Net Assets from Acquisitions
-
-
-
112.00
-
Change in Capital Stock
119.00
335.00
288.00
-
59.00
Exchange Rate Effect
368.00
445.00
518.00
36.00
512.00
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