EnergieDienst Holding AG | Cash Flow
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
96,863.20
68,240.50
41,962.90
34,001.40
33,971.60
15,240.40
Depreciation, Depletion & Amortization
55,139.40
53,791.00
48,155.90
49,476.40
50,402.30
53,341.40
Other Funds
492.30
607.10
320.30
326.90
111.00
8,428.40
Funds from Operations
130,956.10
128,345.60
89,051.00
95,356.50
71,051.70
54,034.20
Changes in Working Capital
13,784.90
37,155.90
21,782.30
9,917.10
10,657.80
3,579.20
Net Operating Cash Flow
117,171.30
165,501.50
67,268.70
105,273.60
81,709.50
57,613.40
Capital Expenditures
43,200.80
52,091.10
58,406.30
63,643.70
60,394.00
Sale of Fixed Assets & Businesses
14,892.60
11,778.20
3,523.60
9,263.20
5,439.90
Purchase/Sale of Investments
2,338.50
37,034.50
4,698.10
9,263.20
2,442.40
Net Investing Cash Flow
21,661.90
74,311.80
46,340.70
40,758.10
53,621.80
Cash Dividends Paid - Total
50,093.20
49,176.90
50,825.30
33,020.60
34,304.70
Issuance/Reduction of Debt, Net
3,077.00
10,442.50
13,453.70
3,269.40
14,210.30
Net Financing Cash Flow
53,047.10
39,462.90
66,307.70
36,181.00
47,848.90
Net Change in Cash
41,846.90
52,576.80
41,215.40
28,770.40
21,648.60
Free Cash Flow
74,955.20
114,260.40
10,891.10
43,591.60
24,091.00
Net Assets from Acquisitions
-
-
-
-
5,995.00
Other Sources
5,292.40
3,885.60
3,843.90
5,013.00
4,884.80
Change in Capital Stock
615.40
121.40
1,708.40
435.90
777.10
Exchange Rate Effect
615.40
850.00
4,164.30
435.90
1,887.30
Other Uses
984.60
850.00
-
653.90
-
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