Ascom Holding AG | Cash Flow
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
36,900.00
37,500.00
24,300.00
145,700.00
25,900.00
21,400
Depreciation, Depletion & Amortization
20,000.00
17,600.00
16,400.00
15,600.00
10,700.00
12,800
Other Funds
10,000.00
1,400.00
700.00
149,500.00
400.00
2,100
Funds from Operations
46,900.00
56,500.00
41,400.00
19,400.00
36,200.00
36,200
Changes in Working Capital
16,400.00
10,000.00
8,100.00
13,400.00
20,000.00
16,200
Net Operating Cash Flow
63,300.00
46,500.00
33,300.00
6,000.00
16,200.00
20,000
Capital Expenditures
8,600.00
13,500.00
13,300.00
18,400.00
10,300.00
Sale of Fixed Assets & Businesses
1,000.00
5,200.00
700.00
21,700.00
8,900.00
Purchase/Sale of Investments
-
1,800.00
-
-
-
Net Investing Cash Flow
18,400.00
3,000.00
13,300.00
2,500.00
700.00
Cash Dividends Paid - Total
12,200.00
14,000.00
15,800.00
16,100.00
28,800.00
Issuance/Reduction of Debt, Net
42,900.00
39,900.00
3,000.00
10,400.00
7,900.00
Net Financing Cash Flow
49,500.00
51,100.00
10,100.00
25,600.00
20,700.00
Net Change in Cash
4,900.00
8,000.00
7,200.00
23,100.00
4,000.00
Free Cash Flow
60,500.00
42,200.00
29,000.00
2,000.00
13,700.00
Net Assets from Acquisitions
12,200.00
400.00
1,800.00
5,800.00
-
Other Sources
1,400.00
3,900.00
1,100.00
-
700.00
Change in Capital Stock
5,600.00
2,800.00
8,700.00
900.00
200.00
Exchange Rate Effect
300.00
400.00
2,700.00
1,000.00
1,200.00
About Ascom Holding
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