Schmolz + Bickenbach AG | Cash Flow
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
107,817.30
96,775.30
11,745.30
64,951.40
47,071.80
10,044.80
Depreciation, Depletion & Amortization
149,541.10
141,338.10
130,159.60
135,896.60
139,439.00
124,694.30
Other Funds
-
25,620.60
40,468.00
218.00
9,214.50
34,290.90
Funds from Operations
50,093.20
208,850.00
86,488.30
73,015.80
200,277.10
148,940.40
Changes in Working Capital
54,770.20
50,148.30
186,323.70
86,638.20
106,133.50
172,609.20
Net Operating Cash Flow
104,863.40
158,701.80
272,812.00
159,654.00
94,143.50
23,668.80
Capital Expenditures
126,402.20
116,324.60
172,122.50
107,562.10
114,015.80
Sale of Fixed Assets & Businesses
8,123.20
2,914.20
1,494.90
1,307.70
11,545.90
Purchase/Sale of Investments
-
121.40
-
-
3,663.60
Net Investing Cash Flow
118,279.00
116,567.50
121,404.00
101,350.30
106,133.50
Issuance/Reduction of Debt, Net
370,344.90
15,420.90
131,013.80
68,983.60
29,974.90
Net Financing Cash Flow
39,877.60
41,527.20
172,336.00
69,746.50
18,873.10
Net Change in Cash
22,031.20
4,492.70
20,180.60
10,353.00
3,774.60
Free Cash Flow
17,600.30
45,534.20
104,640.20
58,521.70
13,322.20
Other Sources
-
121.40
50,718.50
4,904.00
-
Change in Capital Stock
410,222.60
485.70
854.20
544.90
1,887.30
Exchange Rate Effect
4,430.80
3,885.60
747.40
1,089.80
3,108.50
Other Uses
-
3,399.90
1,494.90
-
-
About Schmolz + Bickenbach
View Profile
