Swiss Prime Site AG | Cash Flow
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
Other Funds
217,775.00
217,801.00
-
-
-
Funds from Operations
200,559.00
649,552.00
284,500.00
234,617.00
320,511.00
309,046
Changes in Working Capital
11,499.00
23,636.00
2,052.00
43,914.00
63,775.00
46,193
Net Operating Cash Flow
189,060.00
625,916.00
286,552.00
190,703.00
384,286.00
262,853
Capital Expenditures
267,648.00
353,751.00
19,430.00
21,539.00
22,319.00
Sale of Fixed Assets & Businesses
182,173.00
65,433.00
-
-
777.00
Purchase/Sale of Investments
267,590.00
4,552.00
261,886.00
292,034.00
303,442.00
Net Investing Cash Flow
353,065.00
283,766.00
96,148.00
368,553.00
397,630.00
Cash Dividends Paid - Total
-
-
235,611.00
259,608.00
264,471.00
Issuance/Reduction of Debt, Net
763,378.00
70,079.00
578,004.00
365,706.00
279,420.00
Net Financing Cash Flow
544,025.00
288,616.00
404,967.00
103,247.00
12,166.00
Net Change in Cash
1,900.00
53,534.00
22,267.00
74,603.00
1,178.00
Free Cash Flow
455,038.00
276,074.00
272,446.00
172,738.00
369,697.00
Net Assets from Acquisitions
-
-
146,308.00
54,980.00
72,646.00
Change in Capital Stock
1,578.00
736.00
408,648.00
2,851.00
2,783.00
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