Goldbach Group AG | Cash Flow
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
16,488.00
12,580.00
19,706.00
8,781.00
27,530.00
Depreciation, Depletion & Amortization
3,784.00
2,816.00
2,535.00
2,961.00
2,692.00
Other Funds
15,057.00
13,705.00
11,794.00
13,414.00
14,421.00
Funds from Operations
22,666.00
22,584.00
20,558.00
25,270.00
31,593.00
Changes in Working Capital
2,245.00
8,119.00
4,299.00
3,170.00
4,194.00
Net Operating Cash Flow
24,911.00
14,465.00
16,259.00
28,440.00
27,399.00
Capital Expenditures
2,548.00
1,464.00
2,956.00
1,514.00
1,268.00
Sale of Fixed Assets & Businesses
58.00
53.00
365.00
2,402.00
1,205.00
Net Investing Cash Flow
4,025.00
4,081.00
4,473.00
214.00
10.00
Cash Dividends Paid - Total
4,698.00
4,705.00
4,717.00
5,991.00
7,286.00
Issuance/Reduction of Debt, Net
-
16,500.00
10,000.00
-
-
Net Financing Cash Flow
19,564.00
34,910.00
5,321.00
18,905.00
20,388.00
Net Change in Cash
1,344.00
24,728.00
5,893.00
9,690.00
7,376.00
Free Cash Flow
23,888.00
13,841.00
14,994.00
28,025.00
27,261.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
280.00
Net Assets from Acquisitions
352.00
1,333.00
1,886.00
674.00
-
Other Sources
-
71.00
4.00
-
103.00
Change in Capital Stock
191.00
-
1,190.00
500.00
1,319.00
Exchange Rate Effect
22.00
202.00
572.00
59.00
375.00
Other Uses
1,183.00
1,408.00
-
-
50.00
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