Intershop Holding AG | Cash Flow
Fiscal year is January-December. All values CHF Thousands.
2012
2013
2014
2015
2016
2017
2018
Funds from Operations
41,294.00
47,546.00
42,596.00
63,028.00
45,783.00
43,804
25,770
Changes in Working Capital
1,226.00
2,260.00
2,379.00
1,944.00
3,101.00
6,333
2,694
Net Operating Cash Flow
40,068.00
49,806.00
44,975.00
61,084.00
48,884.00
50,137
23,076
Capital Expenditures
68,328.00
24,464.00
33,522.00
16,469.00
118,631.00
Sale of Fixed Assets & Businesses
37,737.00
50,745.00
52,615.00
-
14,101.00
Purchase/Sale of Investments
10,233.00
9,912.00
6,593.00
68,397.00
77,257.00
Net Investing Cash Flow
20,358.00
8,266.00
25,686.00
84,866.00
27,273.00
Cash Dividends Paid - Total
41,960.00
41,950.00
39,960.00
39,960.00
39,954.00
Issuance/Reduction of Debt, Net
13,056.00
5,602.00
44,464.00
72,779.00
41,350.00
Net Financing Cash Flow
29,708.00
37,216.00
30,734.00
31,683.00
82,309.00
Net Change in Cash
9,998.00
4,324.00
39,927.00
7,901.00
60,698.00
Free Cash Flow
28,260.00
25,342.00
11,453.00
44,615.00
69,747.00
Net Assets from Acquisitions
-
24,635.00
-
-
-
Change in Capital Stock
804.00
868.00
35,238.00
1,136.00
1,005.00
About Intershop Holding
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