Crealogix Holding AG | Cash Flow
Fiscal year is July-June. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,552.00
1,524.00
10,274.00
613.00
1,409.00
698
Depreciation, Depletion & Amortization
1,149.00
2,819.00
2,876.00
4,067.00
3,187.00
4,534
Other Funds
235.00
466.00
2,137.00
1,557.00
246.00
1,559
Funds from Operations
3,936.00
1,306.00
9,161.00
4,741.00
5,415.00
6,527
Changes in Working Capital
3,221.00
3,952.00
4,480.00
3,599.00
2,431.00
3,643
Net Operating Cash Flow
715.00
5,258.00
4,681.00
1,142.00
7,846.00
2,884
Capital Expenditures
1,366.00
911.00
1,118.00
642.00
895.00
Sale of Fixed Assets & Businesses
-
52.00
100.00
156.00
33.00
Purchase/Sale of Investments
245.00
1,002.00
302.00
64.00
-
Net Investing Cash Flow
3,181.00
6,000.00
4,874.00
7,945.00
1,208.00
Cash Dividends Paid - Total
2,121.00
2,117.00
2,126.00
-
-
Issuance/Reduction of Debt, Net
-
-
-
24,421.00
-
Net Financing Cash Flow
2,773.00
1,627.00
1,503.00
23,684.00
215.00
Net Change in Cash
5,196.00
2,377.00
10,909.00
16,680.00
6,280.00
Free Cash Flow
19.00
4,649.00
5,520.00
698.00
7,336.00
Deferred Taxes & Investment Tax Credit
-
455.00
3,900.00
270.00
573.00
264
Net Assets from Acquisitions
1,554.00
-
4,158.00
7,173.00
346.00
Change in Capital Stock
652.00
490.00
623.00
737.00
215.00
Exchange Rate Effect
43.00
8.00
149.00
201.00
143.00
Other Uses
506.00
4,139.00
-
350.00
-
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