ALSO Holding AG | Cash Flow
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
62,066.30
74,572.80
67,122.40
90,656.20
102,721.90
93,708.90
Depreciation, Depletion & Amortization
32,188.90
33,867.70
32,121.30
19,088.70
18,118.20
18,429.40
Other Funds
49.20
-
746.40
24.00
-
8,005.80
Funds from Operations
87,759.10
107,194.70
103,066.40
109,585.90
108,414.90
120,144.10
Changes in Working Capital
12,832.20
38,670.00
60,411.60
11,046.10
3,079.60
18,451.30
Net Operating Cash Flow
74,926.90
68,524.70
42,654.80
98,539.80
105,335.30
101,692.80
Capital Expenditures
9,632.20
14,104.70
14,076.20
13,762.90
17,101.30
Sale of Fixed Assets & Businesses
425.90
227.10
1,210.80
86.10
265.30
Purchase/Sale of Investments
-
550.10
313.90
336.70
-
Net Investing Cash Flow
11,677.70
84,017.20
19,935.00
21,668.30
30,576.70
Cash Dividends Paid - Total
15,336.90
17,906.50
20,601.30
24,340.40
29,918.30
Issuance/Reduction of Debt, Net
3,372.40
12,183.70
15,409.90
35,576.20
155,258.00
Net Financing Cash Flow
18,758.50
5,722.70
5,937.80
59,940.60
125,339.70
Net Change in Cash
44,406.90
21,216.50
16,917.50
16,866.70
199,926.20
Free Cash Flow
68,040.60
60,916.20
32,213.20
91,128.10
93,121.10
Net Assets from Acquisitions
2,471.40
69,589.60
7,383.50
7,654.70
13,874.00
Other Sources
-
-
-
-
133.20
Exchange Rate Effect
83.70
1.20
135.60
64.30
172.10
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