OC Oerlikon Corp. AG | Cash Flow
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
201,000.00
202,000.00
418,000.00
388,000.00
152,000.00
245,000
Depreciation, Depletion & Amortization
126,000.00
168,000.00
180,000.00
175,000.00
191,000.00
185,000
Other Funds
17,000.00
3,000.00
3,000.00
2,000.00
2,000.00
22,000
Funds from Operations
407,000.00
402,000.00
358,000.00
238,000.00
393,000.00
422,000
Changes in Working Capital
68,000.00
171,000.00
104,000.00
24,000.00
73,000.00
69,000
Net Operating Cash Flow
339,000.00
231,000.00
254,000.00
262,000.00
466,000.00
491,000
Capital Expenditures
190,000.00
168,000.00
162,000.00
152,000.00
237,000.00
Sale of Fixed Assets & Businesses
536,000.00
21,000.00
9,000.00
5,000.00
10,000.00
Purchase/Sale of Investments
-
11,000.00
6,000.00
110,000.00
15,000.00
Net Investing Cash Flow
350,000.00
1,069,000.00
113,000.00
45,000.00
247,000.00
Cash Dividends Paid - Total
86,000.00
90,000.00
102,000.00
102,000.00
102,000.00
Issuance/Reduction of Debt, Net
-
447,000.00
-
301,000.00
6,000.00
Net Financing Cash Flow
62,000.00
370,000.00
101,000.00
405,000.00
110,000.00
Net Change in Cash
620,000.00
454,000.00
25,000.00
100,000.00
120,000.00
Free Cash Flow
171,000.00
88,000.00
132,000.00
150,000.00
264,000.00
Net Assets from Acquisitions
-
921,000.00
11,000.00
54,000.00
35,000.00
Other Sources
4,000.00
-
45,000.00
356,000.00
-
Change in Capital Stock
41,000.00
16,000.00
2,000.00
-
-
Exchange Rate Effect
7,000.00
14,000.00
15,000.00
2,000.00
11,000.00
Other Uses
-
12,000.00
-
-
-
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