Bossard Holding AG | Cash Flow
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
56,001.00
57,128.00
54,490.00
62,434.00
80,193.00
85,410
Depreciation, Depletion & Amortization
12,315.00
12,449.00
11,603.00
12,605.00
14,982.00
16,119
Other Funds
-
-
71.00
1,360.00
1,387.00
1,356
Funds from Operations
74,233.00
66,816.00
65,351.00
75,226.00
92,791.00
102,254
Changes in Working Capital
17,226.00
19,298.00
12,514.00
9,838.00
15,548.00
43,374
Net Operating Cash Flow
57,007.00
47,518.00
52,837.00
85,064.00
77,243.00
58,880
Capital Expenditures
14,901.00
11,536.00
22,128.00
40,021.00
22,695.00
Sale of Fixed Assets & Businesses
253.00
633.00
658.00
771.00
7,623.00
Purchase/Sale of Investments
439.00
9,692.00
42.00
1,136.00
294.00
Net Investing Cash Flow
18,571.00
20,595.00
78,119.00
71,817.00
15,451.00
Cash Dividends Paid - Total
17,143.00
22,681.00
22,694.00
22,730.00
25,086.00
Issuance/Reduction of Debt, Net
100,665.00
4,075.00
53,748.00
3,796.00
38,130.00
Net Financing Cash Flow
38,350.00
28,170.00
30,845.00
20,465.00
64,310.00
Net Change in Cash
183.00
28.00
4,500.00
7,407.00
1,943.00
Free Cash Flow
43,715.00
37,537.00
34,697.00
54,584.00
61,972.00
Deferred Taxes & Investment Tax Credit
383.00
1,822.00
-
-
3,285.00
2,081
Net Assets from Acquisitions
3,484.00
-
56,607.00
31,431.00
673.00
Change in Capital Stock
79,458.00
1,414.00
138.00
171.00
293.00
Exchange Rate Effect
269.00
1,219.00
1,063.00
189.00
575.00
About Bossard Holding
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