Adval Tech Holding AG | Cash Flow
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
22,012.00
1,892.00
600.00
39,745.00
8,747.00
8,771
Depreciation, Depletion & Amortization
17,575.00
14,442.00
14,548.00
14,048.00
8,514.00
8,349
Other Funds
21,328.00
1,263.00
4,117.00
39,731.00
1,991.00
4,583
Funds from Operations
17,378.00
17,089.00
19,111.00
12,928.00
14,956.00
14,644
Changes in Working Capital
2,857.00
8,053.00
388.00
2,048.00
466.00
992
Net Operating Cash Flow
14,521.00
9,036.00
18,723.00
14,976.00
14,490.00
13,652
Capital Expenditures
9,407.00
7,955.00
11,410.00
7,579.00
17,405.00
Sale of Fixed Assets & Businesses
11,092.00
671.00
209.00
382.00
281.00
Purchase/Sale of Investments
1,122.00
2,035.00
2,538.00
102,779.00
2,451.00
Net Investing Cash Flow
23,323.00
6,228.00
13,739.00
95,582.00
19,575.00
Cash Dividends Paid - Total
-
-
-
-
29,898.00
Issuance/Reduction of Debt, Net
34,697.00
3,055.00
6,935.00
72,905.00
977.00
Net Financing Cash Flow
34,741.00
3,154.00
7,077.00
73,123.00
30,966.00
Net Change in Cash
2,770.00
195.00
3,168.00
37,881.00
35,787.00
Free Cash Flow
7,232.00
2,081.00
9,507.00
7,397.00
2,915.00
Deferred Taxes & Investment Tax Credit
487.00
508.00
154.00
1,134.00
314.00
2,107
Other Sources
22,760.00
3,091.00
-
-
-
Change in Capital Stock
44.00
99.00
142.00
218.00
91.00
Exchange Rate Effect
333.00
541.00
1,075.00
446.00
264.00
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