Forbo Holding AG | Cash Flow
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
117,600.00
123,600.00
115,700.00
127,600.00
36,500.00
137,600
Depreciation, Depletion & Amortization
36,400.00
35,700.00
32,100.00
35,800.00
37,700.00
41,500
Other Funds
14,100.00
700.00
5,400.00
5,400.00
11,900.00
17,000
Funds from Operations
139,900.00
160,000.00
153,200.00
168,800.00
85,000.00
194,000
Changes in Working Capital
16,500.00
12,300.00
11,800.00
1,800.00
5,300.00
22,000
Net Operating Cash Flow
123,400.00
147,700.00
141,400.00
167,000.00
79,700.00
172,000
Capital Expenditures
34,600.00
39,500.00
39,500.00
40,000.00
57,800.00
Sale of Fixed Assets & Businesses
1,600.00
2,200.00
200.00
900.00
500.00
Purchase/Sale of Investments
85,400.00
23,700.00
50,200.00
-
100.00
Net Investing Cash Flow
52,100.00
13,600.00
10,900.00
40,800.00
57,400.00
Cash Dividends Paid - Total
24,900.00
28,600.00
30,300.00
29,100.00
32,500.00
Issuance/Reduction of Debt, Net
133,800.00
100.00
1,000.00
500.00
100.00
Net Financing Cash Flow
183,500.00
172,100.00
231,800.00
29,600.00
45,000.00
Net Change in Cash
10,300.00
35,900.00
79,500.00
93,400.00
14,300.00
Free Cash Flow
88,800.00
108,400.00
102,300.00
130,000.00
22,300.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
1,100.00
2,100
Net Assets from Acquisitions
300.00
-
-
1,700.00
-
Change in Capital Stock
24,800.00
143,400.00
200,500.00
-
12,400.00
Exchange Rate Effect
2,300.00
2,100.00
-
3,200.00
8,400.00
About Forbo Holding
View Profile
