Komax Holding Cash Flow | StatInvestor

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Komax Holding AG | Cash Flow

Fiscal year is January-December. All values CHF Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

25,129.00

27,743.00

29,215.00

38,703.00

42,101.00

51,787

Depreciation, Depletion & Amortization

10,542.00

15,810.00

10,171.00

8,996.00

11,046.00

11,360

Other Funds

262.00

741.00

-

-

-

3,917

Funds from Operations

37,742.00

39,751.00

46,468.00

46,692.00

54,632.00

67,190

Changes in Working Capital

6,008.00

9,456.00

3,144.00

9,786.00

27,865.00

37,561

Net Operating Cash Flow

31,734.00

30,295.00

49,612.00

36,906.00

26,767.00

29,629

Capital Expenditures

8,032.00

15,566.00

18,850.00

22,827.00

22,201.00

Sale of Fixed Assets & Businesses

534.00

467.00

233.00

1,086.00

259.00

Purchase/Sale of Investments

-

316.00

1,810.00

12,854.00

13,063.00

Net Investing Cash Flow

7,189.00

15,883.00

29,277.00

36,465.00

34,349.00

Cash Dividends Paid - Total

6,909.00

16,003.00

18,314.00

16,870.00

19,094.00

Issuance/Reduction of Debt, Net

27,546.00

7,039.00

7,205.00

11,904.00

36,567.00

Net Financing Cash Flow

29,330.00

15,236.00

19,204.00

2,880.00

16,360.00

Net Change in Cash

5,452.00

496.00

1,816.00

2,352.00

10,760.00

Free Cash Flow

26,324.00

19,750.00

36,229.00

18,735.00

8,025.00

Deferred Taxes & Investment Tax Credit

-

-

-

51.00

317.00

126

Net Assets from Acquisitions

621.00

923.00

4,184.00

2,233.00

-

Other Sources

930.00

455.00

257.00

363.00

656.00

Change in Capital Stock

4,863.00

7,065.00

6,315.00

2,086.00

1,113.00

Exchange Rate Effect

667.00

1,320.00

2,947.00

87.00

1,982.00

Other Uses

-

-

4,923.00

-

-

About Komax Holding

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Address	Industriestrasse 6 Dietikon Zurich 6036 Switzerland
Employees	-
Website	http://www.komaxgroup.com
Updated	07/08/2019
Komax Holding AG is a technology company, which engages in the manufacturing of products and solutions for wire processing. Its products include wire stripper, crimper, cut and strip, crimp to crimp, twister, harness manufacturing, wire handling, marking systems, proces modules, quality tools, software & networking, and accessories. The company was founded by Max Koch in 1975 and is headquartered in Dierikon, Switzerland.