Comet Holding AG | Cash Flow
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16,094.00
26,277.00
17,106.00
27,336.00
35,460.00
12,279
Depreciation, Depletion & Amortization
10,942.00
10,110.00
10,230.00
11,226.00
12,465.00
13,765
Other Funds
6,719.00
2,602.00
133.00
6,381.00
900.00
16,223
Funds from Operations
33,755.00
33,785.00
27,203.00
44,022.00
49,453.00
41,712
Changes in Working Capital
17,963.00
4,459.00
7,724.00
11,479.00
12,346.00
20,025
Net Operating Cash Flow
15,792.00
29,326.00
34,927.00
32,543.00
37,107.00
21,687
Capital Expenditures
7,090.00
12,259.00
13,857.00
19,663.00
41,506.00
Sale of Fixed Assets & Businesses
443.00
179.00
72.00
715.00
1,285.00
Net Investing Cash Flow
6,647.00
12,080.00
21,974.00
21,578.00
40,221.00
Cash Dividends Paid - Total
2,977.00
6,161.00
8,493.00
8,512.00
9,295.00
Issuance/Reduction of Debt, Net
10,664.00
11,518.00
1,539.00
48,363.00
-
Net Financing Cash Flow
7,530.00
17,679.00
6,954.00
39,851.00
11,951.00
Net Change in Cash
1,474.00
345.00
5,736.00
50,537.00
14,413.00
Free Cash Flow
10,923.00
19,938.00
23,556.00
15,548.00
446.00
Deferred Taxes & Investment Tax Credit
-
-
-
921.00
628.00
555
Net Assets from Acquisitions
-
-
8,189.00
2,630.00
-
Change in Capital Stock
6,111.00
-
-
-
-
Exchange Rate Effect
141.00
778.00
263.00
279.00
652.00
About Comet Holding
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