Investis Holding S.A. | Cash Flow
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
Other Funds
1,050.00
198.00
767.00
6,021.00
6,367.00
Funds from Operations
15,653.00
23,450.00
18,704.00
16,166.00
26,569.00
31,001
Changes in Working Capital
4,956.00
3,883.00
8,052.00
3,981.00
782.00
13,749
Net Operating Cash Flow
10,697.00
19,567.00
10,652.00
20,147.00
25,787.00
44,750
Capital Expenditures
20,146.00
16,898.00
17,966.00
68,632.00
3,401.00
Sale of Fixed Assets & Businesses
7,322.00
33,273.00
32,887.00
7,169.00
1,650.00
Purchase/Sale of Investments
35.00
18,467.00
14,597.00
14,567.00
22,759.00
Net Investing Cash Flow
13,859.00
29,194.00
17,680.00
91,891.00
93,736.00
Cash Dividends Paid - Total
5,308.00
6,038.00
5,100.00
25,000.00
30,080.00
Issuance/Reduction of Debt, Net
11,161.00
23,556.00
7,533.00
33,122.00
103,130.00
Net Financing Cash Flow
4,803.00
17,320.00
1,666.00
76,702.00
65,548.00
Net Change in Cash
1,641.00
7,693.00
5,362.00
4,958.00
2,401.00
Free Cash Flow
9,422.00
2,820.00
7,190.00
48,155.00
23,493.00
Net Assets from Acquisitions
1,000.00
27,103.00
18,023.00
45,059.00
84,226.00
Other Sources
-
1.00
19.00
64.00
15,000.00
Change in Capital Stock
-
-
-
140,845.00
1,135.00
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