Edisun Power Europe AG | Cash Flow
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,455.00
409.00
717.00
959.00
1,552.00
3,037
Depreciation, Depletion & Amortization
3,408.00
2,967.00
2,636.00
3,013.00
3,330.00
4,545
Other Funds
1,865.00
361.00
214.00
54.00
124.00
194
Funds from Operations
1,818.00
3,015.00
3,139.00
3,918.00
4,758.00
7,776
Changes in Working Capital
770.00
9.00
91.00
69.00
93.00
95
Net Operating Cash Flow
2,588.00
3,006.00
3,048.00
3,849.00
4,851.00
7,681
Capital Expenditures
279.00
381.00
61.00
53.00
7,611.00
Sale of Fixed Assets & Businesses
4,844.00
356.00
11.00
550.00
-
Purchase/Sale of Investments
18.00
18.00
23.00
1.00
-
Net Investing Cash Flow
4,583.00
7.00
1,393.00
2,108.00
9,563.00
Issuance/Reduction of Debt, Net
5,031.00
8,284.00
2,191.00
5,175.00
12,463.00
Net Financing Cash Flow
5,031.00
8,284.00
2,191.00
5,175.00
17,319.00
Net Change in Cash
2,152.00
5,321.00
755.00
6,894.00
14,256.00
Free Cash Flow
2,384.00
2,625.00
2,987.00
3,796.00
2,707.00
Net Assets from Acquisitions
-
-
1,366.00
2,606.00
1,952.00
Change in Capital Stock
-
-
-
-
4,856.00
Exchange Rate Effect
12.00
36.00
219.00
22.00
1,649.00
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