BFW Liegenschaften AG | Cash Flow
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
9,593.00
3,781.00
9,348.00
10,428.00
10,889.00
5,605
Changes in Working Capital
372.00
79.00
109.00
490.00
354.00
2,387
Net Operating Cash Flow
9,965.00
3,860.00
9,239.00
10,918.00
10,535.00
7,992
Capital Expenditures
17,667.00
38,397.00
50,103.00
9,742.00
-
Sale of Fixed Assets & Businesses
58,472.00
-
-
-
-
Purchase/Sale of Investments
-
-
-
-
5,175.00
Net Investing Cash Flow
40,805.00
38,397.00
50,103.00
9,742.00
5,175.00
Cash Dividends Paid - Total
-
-
-
7,008.00
6,314.00
Issuance/Reduction of Debt, Net
30,926.00
18,974.00
28,054.00
1,693.00
27,125.00
Net Financing Cash Flow
33,737.00
12,744.00
21,305.00
8,701.00
3,484.00
Net Change in Cash
17,033.00
21,793.00
19,559.00
7,525.00
1,876.00
Free Cash Flow
7,702.00
34,537.00
40,864.00
1,176.00
-
Change in Capital Stock
2,811.00
6,230.00
6,749.00
-
24,295.00
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