ams AG | Cash Flow
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
78,016.10
126,412.60
169,691.20
105,976.50
81,844.90
105,445.20
Depreciation, Depletion & Amortization
43,288.10
45,310.70
51,173.30
67,940.70
164,855.50
245,463
Other Funds
-
2,314.40
-
-
-
98,348
Funds from Operations
122,605.20
184,408.50
194,598.80
125,343.10
233,180.70
252,560.20
Changes in Working Capital
531.70
26,956.20
23,027.30
38,524.00
242,515.10
96,221.30
Net Operating Cash Flow
122,073.50
157,452.30
171,571.50
86,819.10
9,334.40
348,781.50
Capital Expenditures
57,954.20
85,117.30
85,508.10
99,914.00
646,004.50
Sale of Fixed Assets & Businesses
761.90
13.40
339.50
684.40
39,825.60
Purchase/Sale of Investments
2,461.60
49,045.80
8,480.10
5,440.20
21,587.50
Net Investing Cash Flow
59,654.00
134,149.70
308,808.30
78,663.10
575,641.10
Cash Dividends Paid - Total
23,841.60
17,128.10
24,339.50
37,679.40
27,806.80
Issuance/Reduction of Debt, Net
25,429.40
149,931.30
67,948.90
209,280.80
927,037.40
Net Financing Cash Flow
43,412.50
122,799.00
19,872.00
67,975.60
772,946.20
Net Change in Cash
19,007.10
146,101.50
106,884.70
82,819.60
162,056.80
Free Cash Flow
64,119.30
72,335.00
86,063.40
13,094.90
655,338.90
Net Assets from Acquisitions
-
-
215,159.50
52,608.50
-
Other Sources
-
-
-
67,734.70
8,950.30
Change in Capital Stock
5,858.60
7,689.80
23,737.30
103,625.80
126,284.40
Exchange Rate Effect
-
-
10,480.00
6,688.00
25,913.90
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