Industrial Goods » Machinery | Meyer Burger Technology AG

Meyer Burger Technology AG | Cash Flow

Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
162,817.00
132,736.00
168,961.00
97,144.00
79,339.00
59,437
Depreciation, Depletion & Amortization
73,030.00
65,276.00
56,933.00
50,727.00
31,341.00
23,148
Other Funds
2,028.00
4,036.00
2,008.00
-
674.00
10,833
Funds from Operations
169,606.00
101,582.00
63,628.00
11,954.00
23,756.00
22,223
Changes in Working Capital
39,188.00
51,228.00
11,768.00
14,538.00
36,517.00
45,592
Net Operating Cash Flow
130,418.00
152,810.00
51,860.00
2,584.00
12,761.00
23,369
Capital Expenditures
12,856.00
21,004.00
15,587.00
8,186.00
7,431.00
Sale of Fixed Assets & Businesses
5,219.00
2,137.00
4,512.00
2,240.00
6,538.00
Purchase/Sale of Investments
170.00
-
-
3,069.00
3,061.00
Net Investing Cash Flow
7,467.00
18,867.00
11,701.00
9,015.00
2,464.00
Issuance/Reduction of Debt, Net
29,454.00
95,870.00
68.00
3,071.00
131,180.00
Net Financing Cash Flow
176,050.00
167,886.00
2,045.00
151,507.00
139,026.00
Net Change in Cash
38,676.00
3,411.00
68,311.00
144,970.00
121,726.00
Free Cash Flow
142,314.00
173,061.00
66,148.00
4,549.00
5,708.00
Deferred Taxes & Investment Tax Credit
48,788.00
22,100.00
9,832.00
19,772.00
1,712.00
47,679
Net Assets from Acquisitions
-
-
626.00
-
-
Other Sources
-
-
-
-
296.00
Change in Capital Stock
148,624.00
76,052.00
31.00
154,578.00
7,172.00
Exchange Rate Effect
511.00
380.00
2,705.00
106.00
2,075.00

About Meyer Burger Technology

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Address
Schorenstrasse 39
Gwatt Bern (Berne) 3645
Switzerland
Employees -
Website http://www.meyerburger.com
Updated 07/08/2019
Meyer Burger Technology AG engages in the semiconductor technologies with a focus on photovoltaics. It operates through Photovoltaics and Specialised Technologies. The Photovoltaics segment refers to the processes of wafering, solar cells, solar modules and solar systems with its portfolio of systems, production equipment and services.

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