Valora Holding AG | Cash Flow
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
59,084.00
30,453.00
55,114.00
72,263.00
79,014.00
89,818
Depreciation, Depletion & Amortization
62,825.00
54,876.00
55,301.00
51,467.00
53,032.00
62,097
Other Funds
1,282.00
1,681.00
9,399.00
4,341.00
4,801.00
6,355
Funds from Operations
133,347.00
108,335.00
100,619.00
118,982.00
122,990.00
145,560
Changes in Working Capital
4,081.00
785.00
20,486.00
6,451.00
8,426.00
29,448
Net Operating Cash Flow
129,266.00
107,550.00
121,105.00
112,531.00
114,564.00
116,112
Capital Expenditures
44,766.00
58,756.00
48,510.00
46,753.00
53,454.00
Sale of Fixed Assets & Businesses
9,042.00
53,072.00
5,187.00
18,404.00
21,011.00
Purchase/Sale of Investments
3,647.00
258.00
1,498.00
2,026.00
2,829.00
Net Investing Cash Flow
48,053.00
9,784.00
131,652.00
27,247.00
268,122.00
Cash Dividends Paid - Total
42,307.00
42,633.00
42,184.00
41,636.00
42,047.00
Issuance/Reduction of Debt, Net
13,365.00
16,852.00
530.00
3,530.00
19,762.00
Net Financing Cash Flow
51,140.00
65,735.00
64,806.00
42,455.00
143,541.00
Net Change in Cash
27,820.00
26,131.00
84,119.00
42,395.00
6,867.00
Free Cash Flow
90,723.00
54,649.00
80,766.00
73,225.00
67,531.00
Net Assets from Acquisitions
11,779.00
839.00
89,636.00
948.00
233,146.00
Other Sources
2,079.00
196.00
193.00
24.00
296.00
Change in Capital Stock
3,250.00
7,931.00
13,753.00
7,052.00
170,627.00
Exchange Rate Effect
2,253.00
5,900.00
8,766.00
434.00
3,150.00
Other Uses
6,276.00
3,199.00
384.00
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