Allreal Holding AG | Cash Flow
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
93,700.00
95,600.00
87,300.00
51,300.00
133,900.00
134,300
Changes in Working Capital
63,900.00
62,900.00
53,600.00
195,400.00
38,300.00
51,700
Net Operating Cash Flow
157,600.00
158,500.00
33,700.00
246,700.00
172,200.00
82,600
Capital Expenditures
330,400.00
262,500.00
90,500.00
50,300.00
29,900.00
Sale of Fixed Assets & Businesses
216,100.00
61,900.00
115,300.00
98,800.00
-
Purchase/Sale of Investments
2,000.00
2,100.00
2,100.00
3,900.00
342,900.00
Net Investing Cash Flow
116,300.00
198,500.00
22,700.00
17,200.00
372,800.00
Cash Dividends Paid - Total
87,600.00
87,600.00
87,500.00
91,600.00
-
Issuance/Reduction of Debt, Net
48,500.00
130,400.00
26,900.00
177,100.00
-
Net Financing Cash Flow
42,400.00
46,900.00
64,900.00
265,900.00
217,300.00
Net Change in Cash
1,100.00
6,900.00
8,500.00
2,000.00
16,700.00
Free Cash Flow
172,800.00
104,000.00
56,800.00
196,600.00
142,500.00
Net Assets from Acquisitions
-
-
-
35,200.00
-
Change in Capital Stock
3,300.00
4,100.00
4,300.00
2,800.00
94,700.00
About Allreal Holding
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