ALSN.SW - ALSO Holding AG

Swiss - Swiss Delayed price. Currency in CHF

Cash flow

Annual
Currency in EUR. All numbers in thousands
Period ending31/12/201831/12/201731/12/201631/12/2015
Net income81,13392,63083,38263,143
Operating activities, cash flow provided by or used in
Depreciation15,96216,32017,51630,083
Adjustments to net income6,964-11,295-7962,878
Changes in accounts receivable-89,53183,876-99,285136,279
Changes in liabilities151,543-8,42694,975-108,448
Changes in inventory-69,057-84,377-22,322-48,421
Changes in other operating activities-8,9366,15316,496-35,988
Total cash flow from operating activities88,07894,88189,96639,526
Investment activities, cash flow provided by or used in
Capital expenditure-10,150-11,002-6,801-9,779
Investments-5,870120146716
Other cash flow from investment activities---1,000
Total cash flow from investment activities-30,177-27,542-19,428-18,248
Financing activities, cash flow provided by or used in
Dividends paid-30,670-26,949-22,335-19,294
Sale purchase of stock----
Net borrowings-22,295139,849-32,64514,432
Other cash flow from financing activities---22-699
Total cash flow from financing activities-52,965112,900-55,002-5,561
Effect of exchange rate changes-92-155-59127
Change in cash and cash equivalents4,844180,08415,47715,844
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