Warteck Invest AG Reg. | Cash Flow
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
11,589.00
10,092.00
11,196.00
11,770.00
16,444.00
18,766
Changes in Working Capital
1,541.00
3,739.00
1,123.00
1,468.00
1,911.00
4,750
Net Operating Cash Flow
10,048.00
13,831.00
12,319.00
13,238.00
18,355.00
14,016
Capital Expenditures
61,308.00
22,463.00
25,057.00
71,535.00
99.00
Sale of Fixed Assets & Businesses
7,693.00
5,866.00
67.00
-
25.00
Purchase/Sale of Investments
25.00
23.00
25.00
25.00
46,604.00
Net Investing Cash Flow
53,590.00
16,574.00
24,965.00
71,510.00
46,678.00
Cash Dividends Paid - Total
10,098.00
10,098.00
10,098.00
13,464.00
13,464.00
Issuance/Reduction of Debt, Net
54,000.00
12,444.00
34,444.00
54,250.00
-
Net Financing Cash Flow
43,902.00
2,346.00
30,407.00
40,786.00
27,726.00
Net Change in Cash
360.00
397.00
17,761.00
17,486.00
597.00
Free Cash Flow
51,260.00
8,632.00
12,738.00
58,297.00
18,256.00
Change in Capital Stock
-
-
74,949.00
-
-
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