MCH Group AG | Cash Flow
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
Other Funds
1,117.00
1,078.00
-
-
-
Funds from Operations
71,773.00
76,191.00
73,643.00
80,171.00
35,480.00
11,504
Changes in Working Capital
10,464.00
15,512.00
8,320.00
42,268.00
32,381.00
21,398
Net Operating Cash Flow
61,309.00
91,703.00
81,963.00
37,903.00
67,861.00
9,894
Capital Expenditures
58,382.00
19,005.00
17,147.00
14,307.00
13,278.00
Sale of Fixed Assets & Businesses
1,050.00
642.00
758.00
368.00
310.00
Purchase/Sale of Investments
-
5,043.00
1,093.00
1,000.00
-
Net Investing Cash Flow
57,374.00
23,383.00
17,474.00
14,892.00
128,019.00
Cash Dividends Paid - Total
3,003.00
3,003.00
3,003.00
3,003.00
3,003.00
Issuance/Reduction of Debt, Net
17,543.00
58,333.00
3,546.00
604.00
51,015.00
Net Financing Cash Flow
13,423.00
62,414.00
6,549.00
3,607.00
54,018.00
Net Change in Cash
17,049.00
6,267.00
57,747.00
19,746.00
114,918.00
Free Cash Flow
4,153.00
73,242.00
68,178.00
27,463.00
58,719.00
Net Assets from Acquisitions
-
-
-
-
114,986.00
Other Sources
20.00
30.00
28.00
48.00
30.00
Exchange Rate Effect
309.00
361.00
193.00
342.00
742.00
Other Uses
62.00
7.00
20.00
1.00
95.00
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