DKSH Holding AG | Cash Flow
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
310,500.00
266,500.00
274,300.00
293,200.00
290,500.00
331,500
Depreciation, Depletion & Amortization
43,400.00
42,300.00
39,300.00
39,500.00
37,900.00
39,700
Other Funds
1,600.00
4,000.00
300.00
1,900.00
6,200.00
139,900
Funds from Operations
234,900.00
234,300.00
178,000.00
247,400.00
228,300.00
231,300
Changes in Working Capital
5,100.00
7,700.00
66,900.00
81,000.00
61,900.00
51,400
Net Operating Cash Flow
229,800.00
226,600.00
244,900.00
166,400.00
166,400.00
179,900
Capital Expenditures
38,000.00
38,200.00
54,100.00
37,600.00
26,900.00
Sale of Fixed Assets & Businesses
40,600.00
3,700.00
3,300.00
26,400.00
27,600.00
Purchase/Sale of Investments
4,000.00
1,200.00
13,000.00
600.00
5,100.00
Net Investing Cash Flow
5,800.00
70,600.00
4,100.00
34,500.00
33,500.00
Cash Dividends Paid - Total
60,300.00
70,800.00
74,800.00
84,600.00
292,700.00
Issuance/Reduction of Debt, Net
82,600.00
24,800.00
16,700.00
6,400.00
5,500.00
Net Financing Cash Flow
141,300.00
99,600.00
58,400.00
92,900.00
304,400.00
Net Change in Cash
73,100.00
69,100.00
177,800.00
39,900.00
168,200.00
Free Cash Flow
194,600.00
195,200.00
205,600.00
134,200.00
140,600.00
Net Assets from Acquisitions
4,400.00
37,400.00
8,700.00
23,900.00
29,300.00
Other Sources
-
100.00
76,600.00
1,200.00
200.00
Exchange Rate Effect
9,600.00
12,700.00
12,800.00
900.00
3,300.00
About DKSH Holding
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