BKW AG | Cash Flow
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
235,800.00
334,100.00
275,300.00
383,800.00
369,100.00
248,900
Depreciation, Depletion & Amortization
200,600.00
211,500.00
196,500.00
220,400.00
198,900.00
207,100
Other Funds
29,500.00
9,600.00
18,400.00
10,700.00
12,300.00
152,500
Funds from Operations
326,100.00
490,400.00
354,400.00
454,100.00
394,300.00
303,500
Changes in Working Capital
19,600.00
66,900.00
205,100.00
92,900.00
80,300.00
49,600
Net Operating Cash Flow
306,500.00
557,300.00
559,500.00
361,200.00
474,600.00
353,100
Capital Expenditures
237,300.00
235,400.00
247,300.00
303,700.00
275,800.00
Sale of Fixed Assets & Businesses
95,000.00
63,900.00
20,800.00
43,400.00
24,400.00
Purchase/Sale of Investments
225,400.00
425,700.00
127,800.00
160,100.00
93,500.00
Net Investing Cash Flow
566,500.00
610,200.00
195,800.00
297,000.00
475,600.00
Cash Dividends Paid - Total
58,500.00
58,000.00
77,500.00
79,100.00
87,200.00
Issuance/Reduction of Debt, Net
170,400.00
153,100.00
19,900.00
-
-
Net Financing Cash Flow
157,400.00
108,400.00
75,700.00
39,900.00
115,400.00
Net Change in Cash
102,400.00
55,400.00
282,000.00
103,800.00
112,500.00
Free Cash Flow
91,400.00
334,700.00
335,900.00
106,700.00
229,700.00
Net Assets from Acquisitions
198,800.00
14,000.00
97,200.00
197,900.00
131,800.00
Other Sources
-
1,000.00
100.00
1,100.00
1,100.00
Change in Capital Stock
16,000.00
3,700.00
3,300.00
129,200.00
5,100.00
Exchange Rate Effect
200.00
100.00
6,000.00
300.00
3,900.00
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