Temenos Group AG | Cash Flow
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
76,404.20
97,338.60
75,184.50
130,147.40
158,415.00
191,231.60
Depreciation, Depletion & Amortization
45,423.50
13,223.10
71,696.00
74,945.60
83,669.20
90,767
Other Funds
5,415.90
1,797.90
2,095.20
6,932.60
2,562.00
27,976
Funds from Operations
136,263.10
163,924.80
181,180.30
229,146.80
283,598.40
309,974.70
Changes in Working Capital
8,966.60
3,137.10
17,673.70
2,173.30
10,672.40
16,185.10
Net Operating Cash Flow
145,229.70
160,787.60
198,853.90
231,320.10
272,926.00
326,159.80
Capital Expenditures
7,841.10
48,879.40
53,369.50
55,386.10
59,942.50
Sale of Fixed Assets & Businesses
301.30
61.30
32.70
481.70
-
Purchase/Sale of Investments
5,928.60
-
-
-
-
Net Investing Cash Flow
64,069.60
43,918.80
338,238.50
50,703.60
111,179.30
Cash Dividends Paid - Total
18,912.20
24,380.20
27,543.20
31,262.30
38,884.30
Issuance/Reduction of Debt, Net
9,102.90
95,360.40
172,648.20
78,188.70
-
Net Financing Cash Flow
83,165.30
40,619.60
143,009.80
177,287.60
196,782.50
Net Change in Cash
1,932.90
70,451.10
618.20
1,071.90
26,068.20
Free Cash Flow
142,138.80
155,418.80
192,896.60
225,269.20
267,230.10
Net Assets from Acquisitions
11,783.00
-
286,674.30
1,557.50
48,996.60
Other Sources
-
4,899.30
1,772.70
5,758.30
-
Change in Capital Stock
49,734.40
109,801.90
-
60,904.00
186,639.70
Exchange Rate Effect
72.30
5,798.20
3,007.10
2,257.00
8,967.60
Other Uses
38,818.10
-
-
-
2,240.20
About Temenos Group
View Profile
