BELIMO Holding AG | Cash Flow
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
62,609.00
67,193.00
56,229.00
69,753.00
77,490.00
86,209
Depreciation, Depletion & Amortization
17,217.00
18,352.00
21,188.00
23,315.00
24,767.00
25,160
Other Funds
2,203.00
2,153.00
2,165.00
2,015.00
1,960.00
1,871
Funds from Operations
80,990.00
83,392.00
75,252.00
93,480.00
103,839.00
114,003
Changes in Working Capital
10,173.00
9,325.00
5,196.00
2,705.00
20,941.00
396
Net Operating Cash Flow
70,817.00
74,067.00
70,056.00
90,775.00
82,898.00
114,399
Capital Expenditures
36,676.00
55,141.00
34,031.00
15,796.00
24,919.00
Sale of Fixed Assets & Businesses
149.00
230.00
261.00
255.00
313.00
Purchase/Sale of Investments
37.00
131.00
57.00
129.00
59.00
Net Investing Cash Flow
36,564.00
56,251.00
33,713.00
15,670.00
28,096.00
Cash Dividends Paid - Total
36,606.00
39,908.00
39,936.00
39,937.00
46,092.00
Issuance/Reduction of Debt, Net
-
-
20,000.00
-
-
Net Financing Cash Flow
35,005.00
31,166.00
59,870.00
39,514.00
45,244.00
Net Change in Cash
889.00
12,137.00
24,658.00
35,983.00
9,508.00
Free Cash Flow
36,683.00
20,941.00
40,622.00
79,208.00
61,716.00
Deferred Taxes & Investment Tax Credit
1,039.00
-
-
1,603.00
378.00
763
Net Assets from Acquisitions
-
-
-
-
3,549.00
Change in Capital Stock
1,601.00
8,742.00
66.00
423.00
848.00
Exchange Rate Effect
137.00
1,213.00
1,131.00
392.00
50.00
Other Uses
-
1,209.00
-
-
-
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