Orell Fuessli Holding AG | Cash Flow
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
17,043.00
1,657.00
12,826.00
12,331.00
6,396.00
47,165
Depreciation, Depletion & Amortization
14,672.00
15,081.00
15,881.00
14,389.00
14,930.00
14,237
Other Funds
4,993.00
666.00
-
2,881.00
2,679.00
54,576
Funds from Operations
2,242.00
10,857.00
33,392.00
28,403.00
20,675.00
26,824
Changes in Working Capital
39,758.00
39,366.00
5,727.00
12,667.00
18,723.00
10,333
Net Operating Cash Flow
42,000.00
50,223.00
27,665.00
15,736.00
39,398.00
16,491
Capital Expenditures
11,693.00
16,611.00
11,897.00
8,108.00
9,489.00
Sale of Fixed Assets & Businesses
307.00
300.00
3,827.00
23.00
323.00
Purchase/Sale of Investments
645.00
2,770.00
520.00
12.00
2,150.00
Net Investing Cash Flow
8,791.00
13,637.00
7,589.00
7,864.00
11,307.00
Cash Dividends Paid - Total
-
-
-
7,840.00
7,836.00
Issuance/Reduction of Debt, Net
18,061.00
2,838.00
6,609.00
22.00
47.00
Net Financing Cash Flow
23,054.00
3,504.00
6,609.00
10,755.00
12,994.00
Net Change in Cash
10,142.00
33,175.00
12,742.00
3,162.00
16,004.00
Free Cash Flow
31,540.00
34,161.00
16,377.00
8,351.00
31,152.00
Net Assets from Acquisitions
1,670.00
-
-
-
-
Other Sources
3,819.00
30.00
33.00
260.00
9.00
Change in Capital Stock
-
-
-
56.00
2,526.00
Exchange Rate Effect
13.00
93.00
725.00
279.00
907.00
Other Uses
199.00
126.00
72.00
51.00
-
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