Tamedia AG | Cash Flow
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
213,915.00
225,591.00
235,778.00
192,368.00
226,940.00
187,745
Other Funds
2,256.00
13,950.00
13,654.00
29,327.00
20,527.00
187,745
Funds from Operations
185,115.00
201,693.00
195,257.00
178,609.00
223,263.00
187,745
Net Operating Cash Flow
185,115.00
201,693.00
195,257.00
178,609.00
223,263.00
187,745
Capital Expenditures
25,306.00
10,897.00
13,957.00
7,087.00
11,152.00
Sale of Fixed Assets & Businesses
133.00
96,854.00
1,815.00
9,657.00
7,550.00
Purchase/Sale of Investments
4,605.00
1,221.00
56,074.00
12,422.00
7,512.00
Net Investing Cash Flow
90,668.00
358.00
255,731.00
11,507.00
13,478.00
Cash Dividends Paid - Total
47,686.00
42,399.00
47,700.00
47,700.00
47,684.00
Issuance/Reduction of Debt, Net
92,172.00
101,473.00
124,450.00
124,172.00
80,619.00
Net Financing Cash Flow
144,809.00
157,861.00
62,385.00
202,449.00
150,149.00
Net Change in Cash
50,337.00
43,312.00
1,197.00
35,386.00
60,174.00
Free Cash Flow
162,400.00
196,888.00
184,632.00
173,402.00
216,629.00
Net Assets from Acquisitions
61,813.00
95,706.00
234,729.00
43,948.00
2,364.00
Other Sources
923.00
8,170.00
47,214.00
17,449.00
-
Change in Capital Stock
2,695.00
39.00
711.00
1,250.00
1,319.00
Exchange Rate Effect
25.00
162.00
714.00
39.00
539.00
Miscellaneous Funds
-
-
-
-
1.00
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