Zwahlen & Mayr S.A. | Cash Flow
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
464.00
682.00
2,712.00
454.00
2,457.00
2,344
Depreciation, Depletion & Amortization
2,114.00
2,216.00
2,474.00
2,541.00
2,469.00
2,311
Other Funds
701.00
120.00
574.00
704.00
299.00
288
Funds from Operations
1,547.00
1,472.00
812.00
3,699.00
4,538.00
5,241
Changes in Working Capital
3,281.00
2,799.00
5,151.00
5,961.00
2,280.00
5,032
Net Operating Cash Flow
1,734.00
4,271.00
4,339.00
9,660.00
2,258.00
209
Capital Expenditures
1,718.00
5,246.00
1,797.00
1,245.00
2,089.00
Sale of Fixed Assets & Businesses
1.00
-
-
1.00
101.00
Net Investing Cash Flow
1,717.00
5,246.00
1,797.00
1,244.00
1,988.00
Issuance/Reduction of Debt, Net
3,069.00
2,811.00
1,925.00
9,807.00
562.00
Net Financing Cash Flow
3,069.00
2,811.00
1,925.00
9,807.00
562.00
Net Change in Cash
357.00
1,797.00
790.00
1,434.00
311.00
Free Cash Flow
3,452.00
932.00
2,646.00
8,483.00
216.00
Deferred Taxes & Investment Tax Credit
330.00
58.00
-
-
687.00
298
Exchange Rate Effect
25.00
39.00
173.00
43.00
19.00
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