Perfect Holding S.A. | Cash Flow
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,984.00
865.00
1,634.00
1,016.00
260.00
762
Depreciation, Depletion & Amortization
377.00
242.00
231.00
217.00
89.00
24
Other Funds
87.00
530.00
630.00
1,045.00
289.00
83
Funds from Operations
2,520.00
93.00
773.00
246.00
460.00
821
Changes in Working Capital
840.00
43.00
719.00
273.00
580.00
67
Net Operating Cash Flow
1,680.00
50.00
54.00
27.00
120.00
754
Capital Expenditures
8.00
18.00
5.00
8.00
13.00
Sale of Fixed Assets & Businesses
8.00
-
-
-
-
Purchase/Sale of Investments
-
-
-
70.00
220.00
Net Investing Cash Flow
330.00
18.00
5.00
62.00
207.00
Issuance/Reduction of Debt, Net
21.00
32.00
32.00
20.00
20.00
Net Financing Cash Flow
21.00
32.00
32.00
20.00
186.00
Net Change in Cash
2,029.00
80.00
100.00
138.00
574.00
Free Cash Flow
1,688.00
53.00
59.00
35.00
107.00
Net Assets from Acquisitions
492.00
-
-
-
-
Other Sources
250.00
-
-
-
-
Change in Capital Stock
-
-
-
-
206.00
Exchange Rate Effect
2.00
20.00
9.00
153.00
61.00
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