Inficon Holding AG | Cash Flow
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
32,734.70
34,139.40
28,939.40
39,720.90
58,549.80
62,797.80
Depreciation, Depletion & Amortization
6,558.10
6,352.00
7,255.30
7,976.90
9,386.90
9,983.30
Other Funds
39.90
1,594.60
1,068.80
800.00
608.30
130.20
Funds from Operations
40,665.80
43,878.50
37,158.50
50,616.90
68,072.50
73,959.50
Changes in Working Capital
13,599.10
1,500.40
721.20
1,947.70
7,644.80
22,767.60
Net Operating Cash Flow
27,066.60
45,378.80
36,437.30
52,564.60
60,427.80
51,191.90
Capital Expenditures
12,982.60
8,535.30
22,854.90
5,919.90
14,983.40
Sale of Fixed Assets & Businesses
-
550.20
180.10
275.80
323.80
Purchase/Sale of Investments
-
9,151.40
5,947.70
752.70
2,529.60
Net Investing Cash Flow
15,744.40
17,218.00
16,917.80
23,810.50
12,130.00
Cash Dividends Paid - Total
36,093.50
33,942.60
36,650.10
31,739.10
37,842.90
Issuance/Reduction of Debt, Net
2,153.60
-
-
-
-
Net Financing Cash Flow
27,025.90
30,631.50
32,358.50
26,149.30
28,991.40
Net Change in Cash
16,012.30
3,642.40
13,389.80
2,203.80
23,325.00
Free Cash Flow
15,640.60
38,023.50
14,614.60
47,487.00
46,347.90
Deferred Taxes & Investment Tax Credit
1,412.90
1,792.40
105.00
2,119.10
472.40
1,048.10
Net Assets from Acquisitions
2,761.70
156.50
191.60
17,414.80
-
Other Sources
-
75.10
1.00
1.00
-
Change in Capital Stock
11,221.20
3,311.00
4,291.60
5,589.80
8,851.50
Exchange Rate Effect
308.70
1,171.70
550.80
401.00
4,018.70
About Inficon Holding
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