Tornos Holding AG | Cash Flow
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
35,638.00
2,870.00
895.00
3,604.00
8,249.00
15,327
Depreciation, Depletion & Amortization
3,365.00
2,658.00
2,552.00
2,664.00
3,358.00
3,845
Other Funds
19,289.00
1,672.00
3,171.00
213.00
2,288.00
2,114
Funds from Operations
12,984.00
7,200.00
276.00
1,111.00
9,265.00
17,141
Changes in Working Capital
8,868.00
6,460.00
2,798.00
13,500.00
22,811.00
1,980
Net Operating Cash Flow
4,116.00
13,660.00
2,522.00
14,611.00
32,076.00
19,121
Capital Expenditures
591.00
1,115.00
2,115.00
3,115.00
7,231.00
Sale of Fixed Assets & Businesses
265.00
1,113.00
2,460.00
1,677.00
3,182.00
Purchase/Sale of Investments
5,300.00
-
-
-
-
Net Investing Cash Flow
4,974.00
2.00
345.00
1,438.00
4,049.00
Issuance/Reduction of Debt, Net
30,246.00
9,963.00
8,902.00
4,926.00
14,296.00
Net Financing Cash Flow
549.00
9,556.00
7,355.00
5,064.00
13,970.00
Net Change in Cash
258.00
4,398.00
5,139.00
11,007.00
14,063.00
Free Cash Flow
4,531.00
12,816.00
4,290.00
17,373.00
25,456.00
Deferred Taxes & Investment Tax Credit
-
-
-
42.00
54.00
83
Change in Capital Stock
29,697.00
407.00
1,547.00
138.00
326.00
Exchange Rate Effect
51.00
296.00
39.00
22.00
6.00
About Tornos Holding
View Profile
