Von Roll Holding AG | Cash Flow
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
34,151.00
94,041.00
35,415.00
28,975.00
1,179.00
3,580
Depreciation, Depletion & Amortization
15,228.00
21,999.00
15,575.00
16,389.00
15,264.00
14,553
Other Funds
-
-
-
-
399.00
5,841
Funds from Operations
15,654.00
13,662.00
20,649.00
16,494.00
7,944.00
16,814
Changes in Working Capital
24,031.00
9,863.00
728.00
629.00
5,859.00
2,379
Net Operating Cash Flow
8,377.00
3,799.00
21,377.00
17,123.00
2,085.00
19,193
Capital Expenditures
24,661.00
33,871.00
29,499.00
27,675.00
9,258.00
Sale of Fixed Assets & Businesses
116.00
4,562.00
39,480.00
6,274.00
7,987.00
Purchase/Sale of Investments
409.00
1,609.00
1,080.00
28.00
-
Net Investing Cash Flow
37,810.00
35,482.00
11,163.00
21,538.00
2,052.00
Issuance/Reduction of Debt, Net
2,583.00
59,487.00
181.00
2,727.00
15,702.00
Net Financing Cash Flow
2,588.00
59,489.00
180.00
2,732.00
15,383.00
Net Change in Cash
33,038.00
20,935.00
12,075.00
41,336.00
16,149.00
Free Cash Flow
12,026.00
34,071.00
48,384.00
42,722.00
6,554.00
Net Assets from Acquisitions
12,917.00
4,649.00
-
-
-
Other Sources
61.00
85.00
102.00
71.00
35.00
Change in Capital Stock
5.00
2.00
1.00
5.00
80.00
Exchange Rate Effect
1,017.00
727.00
1,681.00
56.00
733.00
Other Uses
-
-
-
236.00
816.00
Miscellaneous Funds
-
-
-
1.00
-
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