Walter Meier AG | Cash Flow
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
144,050.00
116,531.00
9,492.00
14,715.00
3,063.00
9,233
Depreciation, Depletion & Amortization
19,040.00
5,842.00
3,603.00
3,976.00
17,487.00
20,070
Other Funds
115,997.00
99,285.00
2,486.00
4,551.00
2,083.00
1,211
Funds from Operations
51,168.00
24,646.00
10,609.00
14,140.00
11,034.00
8,246
Changes in Working Capital
5,370.00
22,295.00
11,319.00
7,607.00
4,737.00
9,917
Net Operating Cash Flow
45,798.00
2,351.00
21,928.00
6,533.00
15,771.00
18,163
Capital Expenditures
14,235.00
19,035.00
20,165.00
30,402.00
5,699.00
Sale of Fixed Assets & Businesses
157,114.00
5,657.00
16,029.00
17,992.00
329.00
Purchase/Sale of Investments
21,041.00
4,270.00
445.00
677.00
4,136.00
Net Investing Cash Flow
162,183.00
21,174.00
3,691.00
13,087.00
92,830.00
Cash Dividends Paid - Total
23,896.00
105.00
18,237.00
14,589.00
14,589.00
Issuance/Reduction of Debt, Net
74,181.00
16,677.00
6,308.00
23,996.00
114,201.00
Net Financing Cash Flow
98,603.00
123,146.00
24,545.00
9,407.00
99,190.00
Net Change in Cash
105,058.00
140,847.00
6,491.00
2,858.00
22,132.00
Free Cash Flow
37,152.00
13,153.00
2,109.00
22,357.00
12,900.00
Deferred Taxes & Investment Tax Credit
4,075.00
1,558.00
-
-
1,307.00
1,380
Net Assets from Acquisitions
1,939.00
757.00
-
-
91,596.00
Other Sources
202.00
5.00
-
-
-
Change in Capital Stock
526.00
139,718.00
-
-
422.00
Exchange Rate Effect
4,320.00
1,122.00
183.00
5.00
1.00
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