mobilezone holding AG | Cash Flow
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
25,529.00
28,787.00
39,460.00
46,847.00
47,840.00
50,561
Depreciation, Depletion & Amortization
8,901.00
7,974.00
6,954.00
5,784.00
5,831.00
5,761
Other Funds
5,238.00
2,073.00
3,156.00
5,070.00
28,722.00
8,648
Funds from Operations
29,192.00
34,688.00
43,258.00
47,561.00
24,949.00
47,674
Changes in Working Capital
5,708.00
4,611.00
24,211.00
8,745.00
18,679.00
45,100
Net Operating Cash Flow
34,900.00
30,077.00
19,047.00
38,816.00
43,628.00
2,574
Capital Expenditures
6,903.00
6,963.00
6,460.00
9,809.00
10,947.00
Sale of Fixed Assets & Businesses
38.00
45.00
331.00
377.00
97.00
Purchase/Sale of Investments
-
1,127.00
6.00
13.00
61.00
Net Investing Cash Flow
32,859.00
5,791.00
45,914.00
20,234.00
26,768.00
Cash Dividends Paid - Total
21,374.00
-
19,317.00
19,293.00
19,305.00
Issuance/Reduction of Debt, Net
22,824.00
7,000.00
49,000.00
13,812.00
61,524.00
Net Financing Cash Flow
1,522.00
41,279.00
28,592.00
5,420.00
41,508.00
Net Change in Cash
3,581.00
17,026.00
1,274.00
12,751.00
60,845.00
Free Cash Flow
32,137.00
25,582.00
13,669.00
30,340.00
39,401.00
Net Assets from Acquisitions
24,894.00
-
39,779.00
10,789.00
15,979.00
Change in Capital Stock
72.00
34,279.00
1,091.00
61.00
711.00
Exchange Rate Effect
18.00
33.00
451.00
411.00
2,477.00
Other Uses
1,100.00
-
-
-
-
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