APG SGA S.A. | Cash Flow
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
49,463.00
52,293.00
53,289.00
70,523.00
50,720.00
47,176
Depreciation, Depletion & Amortization
10,788.00
11,122.00
11,464.00
12,472.00
13,440.00
13,160
Other Funds
2,000.00
-
-
-
-
858
Funds from Operations
52,335.00
60,676.00
61,946.00
59,314.00
60,204.00
58,788
Changes in Working Capital
12,777.00
10,196.00
1,267.00
2,363.00
12,401.00
9,426
Net Operating Cash Flow
65,112.00
70,872.00
60,679.00
61,677.00
47,803.00
49,362
Capital Expenditures
6,705.00
9,004.00
8,075.00
24,978.00
12,033.00
Sale of Fixed Assets & Businesses
1,664.00
1,034.00
3,264.00
28,338.00
2,755.00
Purchase/Sale of Investments
28.00
1,649.00
436.00
8,411.00
3,508.00
Net Investing Cash Flow
5,013.00
6,321.00
5,247.00
5,051.00
10,243.00
Cash Dividends Paid - Total
29,469.00
35,855.00
65,966.00
68,967.00
71,961.00
Issuance/Reduction of Debt, Net
3,224.00
3,250.00
-
183.00
189.00
Net Financing Cash Flow
27,410.00
35,747.00
64,271.00
68,779.00
74,072.00
Net Change in Cash
32,696.00
28,779.00
8,880.00
12,171.00
36,327.00
Free Cash Flow
58,407.00
61,868.00
52,782.00
47,643.00
36,840.00
Deferred Taxes & Investment Tax Credit
461.00
375.00
875.00
125.00
679.00
690
Net Assets from Acquisitions
-
-
-
-
284.00
Other Sources
-
-
-
-
2,827.00
Change in Capital Stock
835.00
3,358.00
1,695.00
5.00
1,922.00
Exchange Rate Effect
7.00
25.00
41.00
18.00
185.00
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