Alpiq Holding AG | Cash Flow
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,000.00
1,025,000.00
1,020,000.00
143,000.00
12,000.00
305,000
Depreciation, Depletion & Amortization
273,000.00
253,000.00
216,000.00
168,000.00
154,000.00
155,000
Other Funds
11,000.00
9,000.00
7,000.00
4,000.00
5,000.00
12,000
Funds from Operations
466,000.00
323,000.00
132,000.00
580,000.00
168,000.00
162,000
Changes in Working Capital
83,000.00
23,000.00
258,000.00
523,000.00
124,000.00
10,000
Net Operating Cash Flow
549,000.00
346,000.00
390,000.00
57,000.00
292,000.00
152,000
Capital Expenditures
179,000.00
111,000.00
93,000.00
104,000.00
91,000.00
Sale of Fixed Assets & Businesses
312,000.00
30,000.00
236,000.00
282,000.00
33,000.00
Purchase/Sale of Investments
267,000.00
7,000.00
214,000.00
382,000.00
7,000.00
Net Investing Cash Flow
96,000.00
86,000.00
348,000.00
81,000.00
280,000.00
Cash Dividends Paid - Total
54,000.00
54,000.00
3,000.00
-
-
Issuance/Reduction of Debt, Net
915,000.00
967,000.00
699,000.00
-
-
Net Financing Cash Flow
9,000.00
1,078,000.00
760,000.00
453,000.00
329,000.00
Net Change in Cash
465,000.00
826,000.00
65,000.00
318,000.00
276,000.00
Free Cash Flow
370,000.00
255,000.00
297,000.00
47,000.00
201,000.00
Net Assets from Acquisitions
9,000.00
28,000.00
6,000.00
173,000.00
42,000.00
Other Sources
47,000.00
30,000.00
-
-
387,000.00
Change in Capital Stock
989,000.00
48,000.00
51,000.00
33,000.00
33,000.00
Exchange Rate Effect
3,000.00
8,000.00
43,000.00
3,000.00
33,000.00
Other Uses
-
-
3,000.00
306,000.00
-
About Alpiq Holding
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