Schlatter Industries AG | Cash Flow
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
396.00
177.00
6,870.00
506.00
2,876.00
3,720
Depreciation, Depletion & Amortization
2,040.00
2,147.00
2,196.00
2,182.00
1,914.00
1,623
Other Funds
2,345.00
918.00
1,745.00
830.00
61.00
403
Funds from Operations
701.00
2,888.00
2,929.00
2,068.00
4,631.00
4,819
Changes in Working Capital
1,895.00
7,004.00
1,814.00
10,406.00
6,294.00
1,073
Net Operating Cash Flow
2,596.00
4,116.00
4,743.00
12,474.00
1,663.00
3,746
Capital Expenditures
930.00
699.00
806.00
596.00
1,210.00
Sale of Fixed Assets & Businesses
205.00
34.00
9.00
8.00
30.00
Purchase/Sale of Investments
148.00
43.00
2.00
1.00
4.00
Net Investing Cash Flow
577.00
708.00
799.00
589.00
1,184.00
Issuance/Reduction of Debt, Net
600.00
3,998.00
10,757.00
115.00
-
Net Financing Cash Flow
600.00
3,998.00
5,021.00
115.00
197.00
Net Change in Cash
2,530.00
853.00
754.00
11,776.00
2,960.00
Free Cash Flow
3,147.00
4,587.00
5,133.00
12,025.00
2,655.00
Deferred Taxes & Investment Tax Credit
-
-
-
210.00
98.00
121
Change in Capital Stock
-
-
15,778.00
-
-
Exchange Rate Effect
43.00
27.00
233.00
6.00
84.00
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