Zehnder Group AG | Cash Flow
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
22,400.40
31,570.40
320.30
30,514.10
18,318.00
28,287.10
Depreciation, Depletion & Amortization
23,508.10
24,163.50
22,636.50
29,315.30
24,535.00
25,285.20
Other Funds
369.20
-
-
3,487.30
4,773.80
3,463.70
Funds from Operations
37,662.20
58,040.90
41,962.90
8,282.40
40,743.70
53,918.70
Changes in Working Capital
8,984.80
4,249.90
8,008.20
10,788.90
20,205.30
18,704.10
Net Operating Cash Flow
46,647.00
62,290.70
33,954.70
19,071.30
20,538.40
35,214.60
Capital Expenditures
44,062.30
30,599.00
31,285.30
30,732.00
29,752.90
Sale of Fixed Assets & Businesses
14,154.10
14,935.20
1,708.40
39,995.20
666.10
Purchase/Sale of Investments
1,230.80
850.00
320.30
544.90
-
Net Investing Cash Flow
31,139.00
16,513.70
46,981.30
8,827.30
32,417.40
Cash Dividends Paid - Total
10,584.80
6,435.50
11,852.10
-
11,323.90
Issuance/Reduction of Debt, Net
3,569.30
24,892.00
8,648.80
6,756.70
11,101.80
Net Financing Cash Flow
6,892.40
31,084.70
4,271.00
4,795.10
25,201.20
Net Change in Cash
10,338.60
14,449.50
14,948.60
21,359.90
42,187.00
Free Cash Flow
9,107.90
33,027.50
2,989.70
11,115.80
8,326.40
Deferred Taxes & Investment Tax Credit
-
-
-
3,051.40
2,664.40
3,117.40
Net Assets from Acquisitions
-
-
13,667.30
-
3,330.60
Other Sources
-
-
-
109.00
-
Change in Capital Stock
492.30
242.80
1,067.80
8,064.40
1,998.30
Exchange Rate Effect
1,723.10
242.80
2,349.10
1,743.70
5,106.80
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