Georg Fischer AG Reg | Cash Flow
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
145,000.00
195,000.00
198,000.00
225,000.00
258,000.00
Depreciation, Depletion & Amortization
129,000.00
125,000.00
126,000.00
131,000.00
139,000.00
Other Funds
6,000.00
7,000.00
7,000.00
14,000.00
7,000.00
Funds from Operations
313,000.00
317,000.00
327,000.00
393,000.00
418,000.00
Changes in Working Capital
2,000.00
67,000.00
3,000.00
9,000.00
6,000.00
Net Operating Cash Flow
311,000.00
250,000.00
330,000.00
402,000.00
412,000.00
Capital Expenditures
136,000.00
157,000.00
171,000.00
179,000.00
211,000.00
Sale of Fixed Assets & Businesses
4,000.00
21,000.00
30,000.00
4,000.00
11,000.00
Purchase/Sale of Investments
5,000.00
3,000.00
2,000.00
3,000.00
1,000.00
Net Investing Cash Flow
203,000.00
160,000.00
142,000.00
267,000.00
275,000.00
Cash Dividends Paid - Total
62,000.00
29,000.00
70,000.00
74,000.00
82,000.00
Issuance/Reduction of Debt, Net
281,000.00
292,000.00
78,000.00
8,000.00
5,000.00
Net Financing Cash Flow
207,000.00
368,000.00
-
107,000.00
87,000.00
Net Change in Cash
311,000.00
267,000.00
175,000.00
22,000.00
53,000.00
Free Cash Flow
181,000.00
98,000.00
163,000.00
228,000.00
205,000.00
Deferred Taxes & Investment Tax Credit
-
-
-
3,000.00
3,000.00
Net Assets from Acquisitions
66,000.00
22,000.00
1,000.00
96,000.00
74,000.00
Other Sources
-
1,000.00
-
1,000.00
-
Change in Capital Stock
6,000.00
40,000.00
1,000.00
11,000.00
3,000.00
Exchange Rate Effect
4,000.00
11,000.00
13,000.00
6,000.00
3,000.00
Other Uses
-
-
2,000.00
-
-
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