Bucher Industries AG | Cash Flow
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
196,200.00
189,700.00
140,000.00
118,400.00
167,700.00
215,300
Depreciation, Depletion & Amortization
84,000.00
92,600.00
89,100.00
93,200.00
91,600.00
95,200
Other Funds
-
-
1,900.00
800.00
-
18,400
Funds from Operations
285,900.00
222,900.00
246,900.00
223,900.00
272,400.00
323,600
Changes in Working Capital
62,100.00
59,500.00
9,800.00
39,100.00
49,900.00
122,400
Net Operating Cash Flow
223,800.00
163,400.00
237,100.00
263,000.00
222,500.00
201,200
Capital Expenditures
136,600.00
116,300.00
81,900.00
78,200.00
76,200.00
Sale of Fixed Assets & Businesses
9,600.00
7,000.00
2,900.00
4,800.00
2,000.00
Purchase/Sale of Investments
27,600.00
2,700.00
2,700.00
3,400.00
4,200.00
Net Investing Cash Flow
154,300.00
174,400.00
81,600.00
120,700.00
70,400.00
Cash Dividends Paid - Total
51,600.00
67,700.00
65,700.00
55,700.00
50,700.00
Issuance/Reduction of Debt, Net
63,600.00
15,600.00
46,900.00
36,700.00
33,600.00
Net Financing Cash Flow
71,600.00
70,700.00
116,100.00
95,200.00
56,600.00
Net Change in Cash
1,500.00
85,300.00
8,400.00
44,400.00
122,600.00
Free Cash Flow
91,200.00
51,300.00
162,200.00
187,200.00
150,700.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
700.00
5,300
Net Assets from Acquisitions
54,900.00
67,800.00
5,300.00
50,700.00
400.00
Change in Capital Stock
43,600.00
12,600.00
1,600.00
2,000.00
27,700.00
Exchange Rate Effect
600.00
3,600.00
31,000.00
2,700.00
27,100.00
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