Sulzer AG | Cash Flow
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
236,200.00
278,100.00
75,000.00
60,100.00
87,200.00
116,500
Depreciation, Depletion & Amortization
114,600.00
463,200.00
129,400.00
116,800.00
123,400.00
140,700
Other Funds
2,200.00
2,600.00
1,900.00
500.00
1,800.00
28,200
Funds from Operations
350,600.00
308,600.00
161,100.00
171,300.00
201,300.00
265,100
Changes in Working Capital
30,500.00
127,400.00
61,700.00
91,900.00
17,600.00
4,200
Net Operating Cash Flow
320,100.00
181,200.00
222,800.00
263,200.00
183,700.00
260,900
Capital Expenditures
107,600.00
104,600.00
73,700.00
74,900.00
81,200.00
Sale of Fixed Assets & Businesses
12,100.00
891,800.00
6,900.00
12,200.00
12,800.00
Purchase/Sale of Investments
1,100.00
108,900.00
105,100.00
203,000.00
4,500.00
Net Investing Cash Flow
120,200.00
605,300.00
242,100.00
168,800.00
230,800.00
Cash Dividends Paid - Total
108,700.00
108,900.00
119,200.00
617,500.00
119,400.00
Issuance/Reduction of Debt, Net
21,700.00
46,300.00
9,900.00
59,400.00
239,300.00
Net Financing Cash Flow
136,700.00
161,400.00
132,400.00
680,600.00
106,300.00
Net Change in Cash
42,600.00
644,800.00
185,700.00
579,500.00
59,300.00
Free Cash Flow
217,300.00
82,200.00
151,200.00
189,700.00
105,100.00
Net Assets from Acquisitions
23,800.00
73,000.00
70,200.00
309,100.00
157,900.00
Other Sources
200.00
-
-
-
-
Change in Capital Stock
4,100.00
3,600.00
1,400.00
3,200.00
11,800.00
Exchange Rate Effect
20,600.00
19,700.00
34,000.00
6,700.00
100.00
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