Kardex AG | Cash Flow
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
38,769.90
28,899.00
30,431.10
33,565.50
35,303.80
44,220.30
Depreciation, Depletion & Amortization
10,215.60
7,406.90
5,659.10
5,448.90
5,995.00
6,696.50
Other Funds
19,692.70
2,549.90
5,125.20
23,430.50
26,089.30
3,463.70
Funds from Operations
34,708.30
36,670.20
37,798.60
39,123.40
42,520.00
47,453.10
Changes in Working Capital
9,969.40
2,307.10
13,667.30
12,750.50
8,548.40
8,082
Net Operating Cash Flow
44,677.70
34,363.10
51,465.90
26,372.90
51,068.40
55,535.10
Capital Expenditures
8,000.10
5,828.40
4,911.70
8,500.40
7,771.30
Sale of Fixed Assets & Businesses
78,893.70
121.40
106.80
218.00
222.00
Purchase/Sale of Investments
-
-
1,067.80
218.00
5,106.80
Net Investing Cash Flow
70,893.50
5,585.50
5,872.70
8,500.40
12,656.10
Cash Dividends Paid - Total
40,246.90
20,399.30
12,919.90
-
-
Issuance/Reduction of Debt, Net
-
-
213.60
218.00
-
Net Financing Cash Flow
59,201.00
22,949.20
17,831.50
25,065.10
25,978.30
Net Change in Cash
55,385.60
7,285.50
29,256.60
7,410.60
10,213.70
Free Cash Flow
38,523.80
29,384.70
47,088.10
18,962.30
45,184.50
Net Assets from Acquisitions
246.20
242.80
-
-
-
Other Sources
246.20
364.30
-
-
-
Change in Capital Stock
738.50
-
-
1,416.70
111.00
Exchange Rate Effect
984.60
1,457.10
1,494.90
218.00
2,220.40
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