ROT.F - Edmond de Rothschild (Suisse) S.A.

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income204,69063,00451,72346,406
Operating Activities, Cash Flows Provided By or Used In
Depreciation19,02323,50722,64732,438
Adjustments To Net Income59,3402,712-33,443-86,046
Changes In Accounts Receivables----
Changes In Liabilities----
Changes In Inventories----
Changes In Other Operating Activities217,143826,9961,150,5442,521,697
Total Cash Flow From Operating Activities551,8421,028,6501,123,6792,671,666
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-50,402-58,947-53,589-28,690
Investments71,00049,907-9,624-3,053
Other Cash flows from Investing Activities3,022-5,4081,8756,227
Total Cash Flows From Investing Activities124,637-18,364-96,627-27,079
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-75,150-67,500-49,500-56,250
Sale Purchase of Stock----
Net Borrowings----
Other Cash Flows from Financing Activities-659,760-1,218,039-269,733-117,582
Total Cash Flows From Financing Activities-849,474-1,280,969-314,517-166,658
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-172,995-270,683712,5352,477,929