Conzzeta AG | Cash Flow
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
75,434.00
61,406.00
59,300.00
63,900.00
97,400.00
114,800
Depreciation, Depletion & Amortization
31,065.00
30,476.00
27,900.00
26,500.00
27,900.00
34,600
Other Funds
224.00
5,539.00
108,600.00
-
3,000.00
10,800
Funds from Operations
98,435.00
91,717.00
82,700.00
88,000.00
116,600.00
160,200
Changes in Working Capital
17,255.00
12,260.00
4,100.00
8,000.00
22,500.00
16,200
Net Operating Cash Flow
115,690.00
103,977.00
86,800.00
96,000.00
94,100.00
144,000
Capital Expenditures
21,881.00
26,970.00
20,100.00
24,700.00
37,300.00
Sale of Fixed Assets & Businesses
13,202.00
4,478.00
600.00
1,800.00
1,500.00
Purchase/Sale of Investments
6,183.00
51,210.00
118,700.00
82,900.00
21,800.00
Net Investing Cash Flow
4,024.00
30,560.00
146,900.00
3,100.00
190,100.00
Cash Dividends Paid - Total
18,400.00
-
25,900.00
20,700.00
22,800.00
Issuance/Reduction of Debt, Net
2,535.00
2,735.00
1,100.00
10,700.00
3,400.00
Net Financing Cash Flow
15,641.00
85,604.00
134,600.00
33,100.00
26,700.00
Net Change in Cash
94,891.00
158,605.00
198,200.00
59,000.00
120,700.00
Free Cash Flow
95,690.00
81,919.00
70,800.00
76,400.00
64,900.00
Net Assets from Acquisitions
1,528.00
59,278.00
8,700.00
63,100.00
176,100.00
Change in Capital Stock
-
82,800.00
1,200.00
1,700.00
4,300.00
Exchange Rate Effect
1,134.00
416.00
3,500.00
800.00
2,000.00
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