Mobimo Holding AG | Cash Flow
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
54,348.00
46,189.00
28,050.00
19,378.00
21,236.00
7,928
Changes in Working Capital
22,624.00
128,283.00
183.00
28,204.00
25,788.00
63,669
Net Operating Cash Flow
76,972.00
174,472.00
27,867.00
47,582.00
47,024.00
71,597
Capital Expenditures
127,734.00
208,881.00
142,275.00
89,580.00
6,277.00
Sale of Fixed Assets & Businesses
37,057.00
68,329.00
236,596.00
157,704.00
20.00
Purchase/Sale of Investments
40.00
4.00
3.00
117.00
209,369.00
Net Investing Cash Flow
90,637.00
140,556.00
93,483.00
56,948.00
215,626.00
Cash Dividends Paid - Total
55,886.00
59,029.00
59,061.00
62,153.00
62,174.00
Issuance/Reduction of Debt, Net
175,203.00
50,715.00
66,564.00
89,894.00
-
Net Financing Cash Flow
119,478.00
9,994.00
125,833.00
153,558.00
81,836.00
Net Change in Cash
105,813.00
23,922.00
4,483.00
49,028.00
86,766.00
Free Cash Flow
49,256.00
33,297.00
112,562.00
39,701.00
43,549.00
Net Assets from Acquisitions
-
-
841.00
11,059.00
-
Change in Capital Stock
161.00
1,680.00
208.00
1,511.00
745.00
About Mobimo Holding
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