Phoenix Mecano AG | Cash Flow
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
39,112.10
35,250.70
13,686.50
35,062.90
33,568.60
49,302.70
Depreciation, Depletion & Amortization
25,787.50
28,427.90
27,896.20
27,331.90
31,040.70
32,158.40
Other Funds
-
618.10
383.30
501.30
527.30
11,021.60
Funds from Operations
54,825.60
57,496.90
48,179.30
63,522.70
56,825.80
71,833.10
Changes in Working Capital
1,492.90
9,503.90
5,844.90
9,048.50
14,732.10
27,170.70
Net Operating Cash Flow
53,332.60
47,993.00
42,334.40
54,474.20
42,093.70
44,662.50
Capital Expenditures
25,042.90
29,189.20
28,481.40
26,012.20
28,861.40
Sale of Fixed Assets & Businesses
1,275.10
1,804.40
1,604.80
5,710.50
490.70
Purchase/Sale of Investments
387.70
2,002.30
5,679.40
2,520.70
2,049.40
Net Investing Cash Flow
25,049.10
47,005.80
36,093.40
41,135.20
30,366.80
Cash Dividends Paid - Total
12,854.40
14,303.80
14,885.60
14,170.50
14,657.70
Issuance/Reduction of Debt, Net
14,845.80
8,133.00
5,235.20
3,452.50
-
Net Financing Cash Flow
30,257.80
22,408.90
9,767.80
11,539.80
1,109.10
Net Change in Cash
2,972.40
19,699.90
2,385.40
1,408.00
11,397.10
Free Cash Flow
30,823.90
21,719.20
17,294.50
31,815.30
18,148.20
Deferred Taxes & Investment Tax Credit
-
-
-
1,841.70
5,562.00
1,393.60
Net Assets from Acquisitions
1,669.00
21,624.50
3,549.20
18,318.30
-
Other Sources
-
1.20
11.70
5.40
53.30
Change in Capital Stock
2,557.60
646.00
265.90
320.40
225.40
Exchange Rate Effect
998.20
1,721.80
1,141.40
391.20
1,438.80
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