Interroll Holding AG | Cash Flow
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
20,606.00
19,188.00
29,303.00
36,215.00
39,054.00
51,800
Depreciation, Depletion & Amortization
18,188.00
18,724.00
18,427.00
17,807.00
18,921.00
23,841
Other Funds
3,347.00
2,862.00
4,022.00
2,248.00
27.00
12,320
Funds from Operations
42,141.00
35,050.00
51,752.00
55,605.00
57,948.00
85,618
Changes in Working Capital
2,090.00
7,229.00
11,520.00
18,671.00
11,576.00
17,859
Net Operating Cash Flow
44,231.00
27,821.00
40,232.00
36,934.00
46,372.00
67,759
Capital Expenditures
16,085.00
15,395.00
24,313.00
14,729.00
25,359.00
Sale of Fixed Assets & Businesses
75.00
1,165.00
1,344.00
815.00
219.00
Purchase/Sale of Investments
129.00
20.00
46.00
37.00
1,157.00
Net Investing Cash Flow
39,590.00
15,524.00
23,001.00
18,723.00
26,284.00
Cash Dividends Paid - Total
6,520.00
7,493.00
7,661.00
10,231.00
13,619.00
Issuance/Reduction of Debt, Net
5,346.00
349.00
143.00
23.00
-
Net Financing Cash Flow
2,979.00
9,332.00
8,323.00
11,357.00
22,077.00
Net Change in Cash
6,688.00
3,583.00
7,274.00
6,610.00
957.00
Free Cash Flow
29,787.00
14,071.00
19,053.00
23,840.00
25,397.00
Deferred Taxes & Investment Tax Credit
-
-
-
665.00
-
2,343
Net Assets from Acquisitions
23,739.00
1,430.00
-
4,778.00
-
Other Sources
288.00
156.00
14.00
6.00
13.00
Change in Capital Stock
14,845.00
1,490.00
519.00
1,103.00
8,375.00
Exchange Rate Effect
932.00
618.00
1,634.00
244.00
1,032.00
About Interroll Holding
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