Highlight Event & Entertainment AG | Cash Flow
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
96.00
108.00
709.00
3,004.00
9,532.00
20,175
Depreciation, Depletion & Amortization
-
138.00
12.00
12.00
27,288.00
160,696
Other Funds
-
-
-
16,398.00
12,085.00
2,913
Funds from Operations
196.00
17.00
133.00
2,912.00
39,116.00
144,449
Changes in Working Capital
206.00
30.00
78.00
2,078.00
114,495.00
10,820
Net Operating Cash Flow
402.00
13.00
55.00
4,990.00
153,611.00
155,269
Capital Expenditures
48.00
-
-
19.00
30,101.00
Sale of Fixed Assets & Businesses
-
10.00
-
20.00
-
Purchase/Sale of Investments
-
-
-
35,887.00
95,926.00
Net Investing Cash Flow
48.00
10.00
-
35,879.00
66,031.00
Cash Dividends Paid - Total
-
-
-
-
15,226.00
Issuance/Reduction of Debt, Net
-
-
-
16,500.00
51,802.00
Net Financing Cash Flow
-
-
-
32,112.00
99,231.00
Net Change in Cash
370.00
22.00
80.00
8,899.00
193,940.00
Free Cash Flow
354.00
13.00
55.00
5,009.00
152,852.00
Deferred Taxes & Investment Tax Credit
3.00
118.00
4.00
1.00
2,233.00
1,015
Net Assets from Acquisitions
-
-
-
-
3,296.00
Other Sources
-
-
-
7.00
63,292.00
Change in Capital Stock
-
-
-
786.00
50,570.00
Exchange Rate Effect
16.00
19.00
135.00
142.00
7,129.00
About Highlight Event & Entertainment
View Profile
