Dorma + Kaba Holding AG | Cash Flow
Fiscal year is July-June. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
85,300.00
91,300.00
98,900.00
104,700.00
224,600.00
238,700
Depreciation, Depletion & Amortization
31,400.00
23,900.00
25,200.00
49,800.00
60,300.00
66,700
Other Funds
100.00
100.00
100.00
100.00
26,700.00
13,100
Funds from Operations
120,100.00
110,500.00
129,100.00
159,000.00
295,800.00
334,500
Changes in Working Capital
9,900.00
5,500.00
24,800.00
96,300.00
30,500.00
65,600
Net Operating Cash Flow
110,200.00
105,000.00
104,300.00
255,300.00
265,300.00
268,900
Capital Expenditures
28,500.00
32,200.00
38,800.00
61,800.00
84,700.00
Sale of Fixed Assets & Businesses
3,000.00
-
500.00
69,300.00
8,100.00
Purchase/Sale of Investments
3,300.00
900.00
4,200.00
-
1,000.00
Net Investing Cash Flow
29,700.00
69,000.00
142,500.00
13,500.00
964,500.00
Cash Dividends Paid - Total
34,200.00
41,900.00
41,800.00
240,700.00
50,400.00
Issuance/Reduction of Debt, Net
27,200.00
48,000.00
23,500.00
27,400.00
748,300.00
Net Financing Cash Flow
63,500.00
93,400.00
111,400.00
213,200.00
654,100.00
Net Change in Cash
16,700.00
61,800.00
62,000.00
70,700.00
24,900.00
Free Cash Flow
88,000.00
83,300.00
77,500.00
208,200.00
192,000.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
600.00
16,000
Net Assets from Acquisitions
900.00
35,900.00
100,000.00
-
885,200.00
Other Sources
-
-
-
6,000.00
-
Change in Capital Stock
2,000.00
3,400.00
176,600.00
-
17,100.00
Exchange Rate Effect
300.00
4,400.00
11,200.00
15,100.00
20,200.00
Other Uses
-
-
-
-
1,700.00
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