Bobst Group S.A. | Cash Flow
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
27,700.00
53,000.00
67,100.00
84,300.00
106,900.00
50,400
Depreciation, Depletion & Amortization
58,000.00
35,000.00
34,300.00
34,700.00
41,200.00
38,300
Other Funds
900.00
800.00
1,000.00
-
300.00
5,000
Funds from Operations
81,400.00
88,600.00
81,000.00
105,400.00
131,200.00
83,700
Changes in Working Capital
15,200.00
28,800.00
14,600.00
3,000.00
19,100.00
128,900
Net Operating Cash Flow
66,200.00
117,400.00
95,600.00
108,400.00
150,300.00
45,200
Capital Expenditures
29,300.00
25,900.00
22,100.00
25,900.00
53,800.00
Sale of Fixed Assets & Businesses
50,600.00
4,100.00
2,200.00
1,100.00
4,200.00
Purchase/Sale of Investments
7,300.00
65,000.00
74,500.00
900.00
1,000.00
Net Investing Cash Flow
14,000.00
86,800.00
25,400.00
32,800.00
52,200.00
Cash Dividends Paid - Total
-
12,500.00
20,600.00
20,600.00
28,100.00
Issuance/Reduction of Debt, Net
65,000.00
55,000.00
185,700.00
7,500.00
7,200.00
Net Financing Cash Flow
65,900.00
41,700.00
207,300.00
28,100.00
35,600.00
Net Change in Cash
11,800.00
69,100.00
107,100.00
46,300.00
77,300.00
Free Cash Flow
42,600.00
97,700.00
81,600.00
97,500.00
111,200.00
Net Assets from Acquisitions
-
-
29,200.00
8,900.00
1,400.00
Other Sources
-
-
-
-
200.00
Exchange Rate Effect
2,500.00
3,200.00
20,800.00
1,200.00
14,800.00
Other Uses
-
-
-
-
400.00
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