Dufry AG | Cash Flow
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
180,800.00
107,000.00
46,800.00
57,100.00
201,900.00
234,200
Depreciation, Depletion & Amortization
192,900.00
245,900.00
434,100.00
539,300.00
519,500.00
545,500
Other Funds
274,600.00
115,400.00
154,100.00
65,300.00
84,200.00
79,800
Funds from Operations
370,500.00
328,100.00
434,100.00
562,400.00
671,800.00
699,900
Changes in Working Capital
25,400.00
39,500.00
143,100.00
57,400.00
147,700.00
4,100
Net Operating Cash Flow
345,100.00
288,600.00
291,000.00
505,000.00
524,100.00
695,800
Capital Expenditures
222,500.00
200,700.00
314,500.00
268,400.00
286,000.00
Sale of Fixed Assets & Businesses
3,700.00
34,400.00
33,500.00
10,600.00
2,800.00
Purchase/Sale of Investments
-
-
11,700.00
17,500.00
1,000.00
Net Investing Cash Flow
462,400.00
1,290,900.00
3,070,800.00
240,300.00
284,200.00
Issuance/Reduction of Debt, Net
242,900.00
625,200.00
571,600.00
200,500.00
249,000.00
Net Financing Cash Flow
49,400.00
1,306,000.00
2,617,500.00
266,500.00
333,200.00
Net Change in Cash
187,600.00
266,600.00
78,600.00
16,400.00
114,200.00
Free Cash Flow
237,000.00
144,900.00
156,200.00
300,600.00
318,800.00
Net Assets from Acquisitions
243,600.00
1,124,600.00
2,778,100.00
-
-
Change in Capital Stock
17,700.00
796,200.00
2,200,000.00
700.00
-
Exchange Rate Effect
20,900.00
37,100.00
83,700.00
18,200.00
207,500.00
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