Industrial Goods » Machinery | Feintool International Holding AG

Feintool International Holding AG | Cash Flow

Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
18,833.00
35,407.00
20,795.00
32,062.00
27,743.00
30,478
Depreciation, Depletion & Amortization
27,217.00
27,775.00
28,521.00
34,646.00
36,937.00
42,199
Other Funds
3,067.00
871.00
151.00
3,751.00
33.00
4,342
Funds from Operations
46,558.00
60,759.00
52,506.00
66,160.00
62,718.00
78,695
Changes in Working Capital
2,858.00
9,990.00
12,420.00
7,973.00
24,223.00
12,707
Net Operating Cash Flow
49,416.00
50,769.00
40,086.00
74,133.00
38,495.00
65,988
Capital Expenditures
35,605.00
35,451.00
27,302.00
61,186.00
53,855.00
Sale of Fixed Assets & Businesses
2,197.00
815.00
842.00
832.00
1,494.00
Purchase/Sale of Investments
1,455.00
950.00
3,459.00
953.00
38.00
Net Investing Cash Flow
34,859.00
12,051.00
29,912.00
59,390.00
77,095.00
Cash Dividends Paid - Total
3,896.00
5,356.00
6,673.00
6,686.00
8,923.00
Issuance/Reduction of Debt, Net
41,184.00
18,455.00
12,428.00
53,897.00
-
Net Financing Cash Flow
10,789.00
25,925.00
19,101.00
47,457.00
6,039.00
Net Change in Cash
3,222.00
13,109.00
10,172.00
61,235.00
40,368.00
Free Cash Flow
16,006.00
16,372.00
14,019.00
16,295.00
11,813.00
Deferred Taxes & Investment Tax Credit
2,559.00
3,294.00
3,039.00
3,203.00
1,995.00
1,676
Net Assets from Acquisitions
-
-
-
-
24,723.00
Other Sources
4.00
21,635.00
7.00
11.00
27.00
Change in Capital Stock
34,291.00
2,114.00
-
246.00
46.00
Exchange Rate Effect
546.00
316.00
1,245.00
965.00
4,271.00

About Feintool International Holding

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Address
Industriering 8
Lyss Bern (Berne) 3250
Switzerland
Employees -
Website http://www.feintool.com
Updated 07/08/2019
Feintool International Holding AG engages in the manufacture of metal forming and fineblanking machinery, metal precision components, and automation and fastening systems. It operates through the Fineblanking Technology and System Parts segments. The Fineblanking Technology segment comprises the development, manufacture and sale of presses, tools, peripheral systems, and all related services.

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