Huber+Suhner AG | Cash Flow
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
32,514.00
59,229.00
24,709.00
53,194.00
42,146.00
61,354
Depreciation, Depletion & Amortization
32,249.00
32,064.00
34,175.00
31,079.00
32,378.00
33,908
Other Funds
9,689.00
2,374.00
605.00
3,819.00
2,755.00
5,724
Funds from Operations
74,452.00
88,919.00
59,489.00
88,092.00
71,769.00
101,251
Changes in Working Capital
41,940.00
10,529.00
10,584.00
7,692.00
18,257.00
1,020
Net Operating Cash Flow
116,392.00
78,390.00
70,073.00
80,400.00
53,512.00
100,231
Capital Expenditures
25,937.00
43,316.00
22,571.00
33,764.00
37,040.00
Sale of Fixed Assets & Businesses
5,712.00
1,687.00
2,160.00
501.00
5,352.00
Purchase/Sale of Investments
24,788.00
15,049.00
8,868.00
169.00
110.00
Net Investing Cash Flow
45,013.00
75,323.00
13,338.00
58,297.00
33,546.00
Cash Dividends Paid - Total
9,737.00
15,578.00
27,263.00
19,473.00
24,342.00
Issuance/Reduction of Debt, Net
-
-
-
3,488.00
-
Net Financing Cash Flow
10,246.00
16,985.00
28,136.00
24,381.00
25,655.00
Net Change in Cash
60,388.00
11,503.00
26,703.00
2,477.00
4,907.00
Free Cash Flow
92,999.00
38,741.00
51,190.00
51,380.00
20,679.00
Net Assets from Acquisitions
-
48,743.00
1,795.00
24,865.00
1,748.00
Change in Capital Stock
509.00
1,407.00
873.00
1,420.00
1,313.00
Exchange Rate Effect
745.00
2,415.00
1,896.00
199.00
782.00
About Huber+Suhner
View Profile
