Industrial Goods » Machinery | Perrot Duval Holding S.A.

Perrot Duval Holding S.A. Part. Cert. | Cash Flow

Fiscal year is May-April. All values CHF Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,697.00
106.00
959.00
1,462.00
274.00
Depreciation, Depletion & Amortization
1,268.00
1,199.00
1,279.00
1,297.00
1,616.00
Other Funds
85.00
698.00
-
-
-
Funds from Operations
2,051.00
1,290.00
2,443.00
2,317.00
2,291.00
Changes in Working Capital
106.00
413.00
1,043.00
1,108.00
585.00
Net Operating Cash Flow
2,157.00
877.00
1,400.00
3,425.00
1,706.00
Capital Expenditures
1,616.00
1,561.00
2,040.00
2,288.00
2,363.00
Sale of Fixed Assets & Businesses
1.00
-
-
-
-
Purchase/Sale of Investments
132.00
66.00
19.00
589.00
56.00
Net Investing Cash Flow
1,747.00
1,627.00
2,059.00
1,993.00
2,307.00
Issuance/Reduction of Debt, Net
1,565.00
2,264.00
1,209.00
1,823.00
3,629.00
Net Financing Cash Flow
1,650.00
1,566.00
1,209.00
1,823.00
3,629.00
Net Change in Cash
1,270.00
715.00
587.00
407.00
3,182.00
Free Cash Flow
1,402.00
23.00
392.00
2,791.00
979.00
Deferred Taxes & Investment Tax Credit
-
-
-
4.00
263.00
Net Assets from Acquisitions
-
-
-
294.00
-
Exchange Rate Effect
30.00
101.00
37.00
16.00
154.00

About Perrot Duval Holding

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Address
16, rue de Candolle
Geneva Geneve (Geneva) 1205
Switzerland
Employees -
Website http://www.perrotduval.com
Updated 07/08/2019
Perrot Duval Holding SA develops, produces and sells advanced original technological components and solutions worldwide. It operates through two segments. Process Automation and Industrial Automation.

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