BVZ Holding AG | Cash Flow
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,149.50
8,244.90
7,824.20
8,723.60
12,451.80
18,553.50
Depreciation, Depletion & Amortization
16,211.90
21,460.00
20,218.40
21,104.30
22,242.00
22,445.90
Other Funds
76.70
103.90
88.90
-
-
645.70
Funds from Operations
20,904.90
28,249.10
26,264.70
28,244.70
33,934.00
41,645.20
Changes in Working Capital
306.40
1,923.70
5,565.70
312.70
5,448.00
3,863.50
Net Operating Cash Flow
20,598.50
26,325.40
31,830.50
27,932.00
28,486.00
37,781.70
Capital Expenditures
6,206.20
8,273.80
12,058.40
13,971.30
16,390.00
Sale of Fixed Assets & Businesses
800.00
1.40
-
66.00
723.50
Purchase/Sale of Investments
14.80
5.00
5.00
-
221.90
Net Investing Cash Flow
5,391.40
8,267.40
12,053.40
13,905.30
15,888.30
Cash Dividends Paid - Total
1,874.10
1,972.80
2,153.00
2,170.10
2,367.30
Issuance/Reduction of Debt, Net
7,647.60
7,704.60
7,785.10
7,261.00
7,446.90
Net Financing Cash Flow
9,598.40
9,781.20
9,790.50
9,431.00
9,820.50
Net Change in Cash
5,608.70
8,276.80
9,986.60
4,595.60
2,777.20
Free Cash Flow
14,392.40
18,051.60
19,772.10
13,960.60
14,051.30
Change in Capital Stock
-
-
236.50
-
6.30
About BVZ Holding
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