Kudelski S.A. | Cash Flow
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
43,358.00
33,389.00
49,311.00
67,388.40
6,634.90
19,592.80
Depreciation, Depletion & Amortization
39,928.00
43,106.00
39,665.00
34,796.10
37,660.80
41,593.20
Other Funds
4,901.00
4,711.00
7,342.00
5,130.70
5,202.80
27,702
Funds from Operations
117,518.00
102,157.00
112,520.00
121,413.90
62,827.40
49,702.30
Changes in Working Capital
3,402.00
7,106.00
6,133.00
938.90
116,158.70
54,323.60
Net Operating Cash Flow
120,920.00
109,263.00
106,387.00
122,352.80
53,331.30
4,621.20
Capital Expenditures
30,196.00
29,401.00
32,638.00
46,393.50
38,479.70
Sale of Fixed Assets & Businesses
510.00
3,800.00
144.00
12,069.30
2,765.80
Purchase/Sale of Investments
2,038.00
2,193.00
-
263.00
1,084.70
Net Investing Cash Flow
27,648.00
240,693.00
45,652.00
111,531.70
58,661.00
Cash Dividends Paid - Total
10,757.00
16,170.00
16,225.00
-
19,024.80
Issuance/Reduction of Debt, Net
86,658.00
143,798.00
3,241.00
52,930.10
26,050.50
Net Financing Cash Flow
102,140.00
122,980.00
12,063.00
28,897.90
1,935.10
Net Change in Cash
9,813.00
7,891.00
44,458.00
35,680.80
100,916.40
Free Cash Flow
100,578.00
93,046.00
87,107.00
94,700.10
74,740.90
Net Assets from Acquisitions
-
211,286.00
12,335.00
76,944.50
21,862.40
Other Sources
-
2,527.00
1,985.00
-
-
Change in Capital Stock
176.00
63.00
61.00
18,901.40
112.20
Exchange Rate Effect
945.00
559.00
4,214.00
4,038.20
9,140.80
Other Uses
-
4,140.00
2,808.00
-
-
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