VAT Group AG | Cash Flow
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
55,778.00
78,709.00
7,061.00
67,233.00
115,677.00
135,687
Depreciation, Depletion & Amortization
12,846.00
14,635.00
30,001.00
30,109.00
31,754.00
35,287
Other Funds
70.00
262.00
-
8,332.00
694.00
4,640
Funds from Operations
67,422.00
100,299.00
90,138.00
124,248.00
185,834.00
176,187
Changes in Working Capital
5,155.00
20,172.00
11,286.00
11,257.00
34,246.00
8,662
Net Operating Cash Flow
62,267.00
80,127.00
101,424.00
135,505.00
151,588.00
167,525
Capital Expenditures
22,459.00
17,117.00
12,940.00
19,165.00
47,578.00
Sale of Fixed Assets & Businesses
-
1,805.00
954.00
666.00
144.00
Net Investing Cash Flow
22,331.00
41,207.00
11,933.00
18,372.00
47,215.00
Cash Dividends Paid - Total
50,000.00
120,000.00
-
-
119,923.00
Issuance/Reduction of Debt, Net
-
-
82,682.00
122,073.00
-
Net Financing Cash Flow
50,070.00
120,262.00
82,682.00
135,255.00
95,464.00
Net Change in Cash
12,283.00
80,592.00
5,843.00
17,960.00
9,378.00
Free Cash Flow
41,254.00
65,783.00
91,505.00
119,653.00
107,814.00
Deferred Taxes & Investment Tax Credit
-
-
2,171.00
1,363.00
9,860.00
573
Other Sources
128.00
52.00
53.00
127.00
219.00
Change in Capital Stock
-
-
-
4,850.00
-
Exchange Rate Effect
2,149.00
750.00
966.00
162.00
469.00
Other Uses
-
25,947.00
-
-
-
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