CPH Chemie + Papier Holding AG | Cash Flow
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
271,480.00
10,502.00
33,123.00
7,714.00
16,187.00
42,280
Depreciation, Depletion & Amortization
57,569.00
34,798.00
34,040.00
31,044.00
30,860.00
31,488
Other Funds
-
-
-
378.00
152.00
4,964
Funds from Operations
27,276.00
40,795.00
7,183.00
28,271.00
14,467.00
68,961
Changes in Working Capital
4,134.00
20,976.00
16,130.00
6,396.00
17,722.00
4,671
Net Operating Cash Flow
31,410.00
19,819.00
23,313.00
21,875.00
32,189.00
64,290
Capital Expenditures
18,701.00
19,806.00
23,550.00
21,962.00
34,724.00
Sale of Fixed Assets & Businesses
924.00
417.00
1,592.00
20,503.00
15,391.00
Net Investing Cash Flow
17,757.00
19,389.00
21,958.00
19,937.00
19,333.00
Cash Dividends Paid - Total
3,900.00
3,900.00
3,898.00
3,598.00
3,899.00
Issuance/Reduction of Debt, Net
10,283.00
9,289.00
16,428.00
19,133.00
468.00
Net Financing Cash Flow
14,183.00
5,273.00
20,370.00
15,155.00
3,273.00
Net Change in Cash
722.00
5,951.00
16,740.00
17,198.00
9,799.00
Free Cash Flow
13,209.00
649.00
1,391.00
1,155.00
125.00
Deferred Taxes & Investment Tax Credit
81.00
171.00
319.00
543.00
5.00
157
Net Assets from Acquisitions
-
-
-
18,478.00
-
Other Sources
20.00
-
-
-
-
Change in Capital Stock
-
116.00
44.00
2.00
6.00
Exchange Rate Effect
192.00
248.00
2,275.00
105.00
216.00
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