SFS Group AG | Cash Flow
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
142,300.00
141,500.00
129,100.00
124,800.00
159,100.00
193,900
Depreciation, Depletion & Amortization
127,500.00
129,900.00
138,300.00
146,400.00
125,800.00
89,700
Other Funds
3,300.00
500.00
9,900.00
600.00
200.00
11,100
Funds from Operations
200,700.00
220,600.00
217,400.00
249,500.00
274,700.00
289,500
Changes in Working Capital
15,700.00
20,600.00
6,100.00
5,700.00
45,400.00
25,000
Net Operating Cash Flow
216,400.00
200,000.00
211,300.00
243,800.00
229,300.00
264,500
Capital Expenditures
76,600.00
97,600.00
90,400.00
84,600.00
137,000.00
Sale of Fixed Assets & Businesses
18,000.00
2,700.00
2,100.00
23,600.00
12,000.00
Purchase/Sale of Investments
53,400.00
1,000.00
8,200.00
4,400.00
-
Net Investing Cash Flow
34,400.00
130,900.00
103,100.00
315,700.00
135,300.00
Cash Dividends Paid - Total
20,500.00
32,400.00
58,600.00
56,300.00
65,600.00
Issuance/Reduction of Debt, Net
118,300.00
432,700.00
16,100.00
136,200.00
80,100.00
Net Financing Cash Flow
135,500.00
153,300.00
84,600.00
79,300.00
145,900.00
Net Change in Cash
45,400.00
79,100.00
18,700.00
6,800.00
51,000.00
Free Cash Flow
141,400.00
104,200.00
122,600.00
160,300.00
100,500.00
Net Assets from Acquisitions
30,600.00
38,600.00
7,500.00
250,600.00
10,200.00
Other Sources
1,400.00
1,600.00
900.00
300.00
4,200.00
Change in Capital Stock
-
311,300.00
-
-
-
Exchange Rate Effect
1,100.00
5,100.00
4,900.00
600.00
900.00
Other Uses
-
-
-
-
4,300.00
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