Villars Holding S.A. | Cash Flow
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
3,838.00
2,742.50
2,699.30
2,868.00
26,090.70
Depreciation, Depletion & Amortization
1,829.50
1,788.70
1,801.30
1,890.60
1,851.20
Other Funds
1,044.10
993.10
559.10
170.90
24,125.20
Funds from Operations
4,623.40
5,524.30
3,941.50
5,046.50
3,938.70
Changes in Working Capital
330.10
742.70
171.90
206.30
60.40
Net Operating Cash Flow
4,953.50
4,781.60
4,113.40
4,840.20
3,878.30
Capital Expenditures
1,223.50
1,442.50
2,205.90
2,915.90
2,126.20
Sale of Fixed Assets & Businesses
148.80
-
-
-
-
Purchase/Sale of Investments
1,511.40
107.00
111.00
1,853.00
17,328.30
Net Investing Cash Flow
2,217.20
1,335.50
2,094.90
3,977.20
15,202.10
Cash Dividends Paid - Total
-
836.00
836.00
835.20
835.20
Issuance/Reduction of Debt, Net
100.00
192.20
2.40
462.80
-
Net Financing Cash Flow
1,190.00
643.80
838.40
1,346.00
935.20
Net Change in Cash
1,546.30
2,802.30
1,180.10
483.00
18,145.20
Free Cash Flow
3,730.00
3,339.10
1,907.50
1,924.40
1,752.10
Deferred Taxes & Investment Tax Credit
-
-
-
117.00
122.00
Net Assets from Acquisitions
-
-
-
2,914.30
-
Other Sources
368.90
-
-
-
-
Change in Capital Stock
1,090.00
-
-
48.00
-
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