Starrag Group Holding AG | Cash Flow
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,347.00
14,433.00
9,533.00
6,068.00
12,108.00
8,404
Depreciation, Depletion & Amortization
13,403.00
14,022.00
12,395.00
10,412.00
10,845.00
11,069
Other Funds
-
48.00
104.00
-
-
78
Funds from Operations
24,119.00
30,043.00
22,647.00
18,081.00
22,556.00
19,395
Changes in Working Capital
15,684.00
23,149.00
11,962.00
3,104.00
9,472.00
7,478
Net Operating Cash Flow
8,435.00
6,894.00
10,685.00
21,185.00
13,084.00
26,873
Capital Expenditures
12,121.00
14,807.00
22,842.00
19,677.00
11,672.00
Sale of Fixed Assets & Businesses
909.00
224.00
572.00
259.00
2,468.00
Net Investing Cash Flow
11,212.00
14,583.00
22,270.00
19,418.00
9,628.00
Cash Dividends Paid - Total
6,105.00
6,048.00
6,048.00
4,122.00
3,450.00
Issuance/Reduction of Debt, Net
318.00
2,927.00
16,670.00
7,428.00
2,561.00
Net Financing Cash Flow
6,423.00
3,468.00
10,518.00
3,306.00
6,011.00
Net Change in Cash
9,192.00
11,147.00
1,879.00
4,601.00
2,956.00
Free Cash Flow
1,345.00
5,549.00
10,685.00
3,479.00
4,470.00
Net Assets from Acquisitions
-
-
-
-
424.00
Change in Capital Stock
-
299.00
-
-
-
Exchange Rate Effect
8.00
10.00
812.00
472.00
401.00
About Starrag Group Holding
View Profile
