Mikron Holding AG | Cash Flow
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,393.00
2,226.00
922.00
2,337.00
1,156.00
12,243
Depreciation, Depletion & Amortization
7,563.00
7,159.00
6,973.00
7,830.00
7,850.00
7,946
Other Funds
2,681.00
585.00
2,008.00
1,095.00
878.00
2,600
Funds from Operations
13,594.00
10,183.00
9,130.00
11,098.00
9,838.00
22,245
Changes in Working Capital
2,615.00
3,232.00
6,632.00
1,655.00
5,588.00
2,351
Net Operating Cash Flow
10,979.00
6,951.00
15,762.00
12,753.00
15,426.00
19,894
Capital Expenditures
5,537.00
7,670.00
12,571.00
6,842.00
8,566.00
Sale of Fixed Assets & Businesses
165.00
219.00
62.00
9.00
59.00
Purchase/Sale of Investments
5,329.00
4,971.00
392.00
593.00
1,882.00
Net Investing Cash Flow
43.00
12,422.00
12,117.00
6,240.00
10,389.00
Cash Dividends Paid - Total
2,502.00
1,668.00
834.00
835.00
835.00
Issuance/Reduction of Debt, Net
685.00
303.00
5,299.00
1,213.00
912.00
Net Financing Cash Flow
3,187.00
1,971.00
4,584.00
2,062.00
1,750.00
Net Change in Cash
7,611.00
6,992.00
7,945.00
4,486.00
3,438.00
Free Cash Flow
6,710.00
1,598.00
3,968.00
7,374.00
8,275.00
Deferred Taxes & Investment Tax Credit
957.00
213.00
773.00
164.00
46.00
544
Change in Capital Stock
-
-
119.00
14.00
3.00
Exchange Rate Effect
138.00
450.00
284.00
35.00
151.00
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