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Key Figures

 

in CHF thousand 2016 2015 2014 2013 2012
Net sales

434 835

420 046

492 463

481 303

488 691

Earnings before interest, taxes, depreciation and amortization (EBITDA)

 

36 935

 

12 222

 

50 835

 

30 933

 

38 102

in % of net sales 8.5 2.9 10.3 6.4 7.8
EBIT before impairment 5 891 -21 818 16 037 -26 636 -22 234
Impairment       -250 921  
Earnings before interest and taxes (EBIT) 5 891 -21 818 16 037 -277 557 -22 234
in % of net sales 1.4 -5.2 3.3 -57.7 -4.5
Financial result -5 066 -12 101 -5 621 -3 883 -6 108
Earnings before taxes and extraordinary items 825 -33 919 10 416 -281 440 -24 265

Net result for the year 1)

-7 714 -33 123 10 502 -271 480 8 061

in % of net sales

in % of equity

in % of total capital

-1.8

-2.0

-1.1

-7.9

-8.2

-5.3

2.1

2.4

1.5

-56.4

-62.5

-39.8

1.6

1.1

0.8

Cash flow 28 271 7 183 40 795 27 276 28 812
Investments in tangible assets 20 720 21 922 19 170 18 201 10 942
Free cash flow 1 938 1 355 430 13 653 63 649
Balance sheet total 672 427 623 955 688 388 681 788 972 381

Fixed assets

in % of balance sheet total

Equity

in % of balance sheet total

450 304

67.0

380 782

56.6

436 922

70.0

402 706

64.5

455 987

66.2

442 003

64.2

467 264

69

434 263

64

752 397

77

709 764

73

Net cash -82 099 -80 175 -75 380 -66 733 -80 286
Personnel at year-end 985 858 860 859 849

1) Including minorities

 

 

 

CPH Chemie + Papier Holding AG

in CHF thousand 2016 2015 2014 2013 2012
Net result - 8371 -30 973 -295 -216 375 12 763
Equity 394 169 396 141 431 055 435 366 655 641
Dividend per share in CHF 0.65 0.60 0.65 0.65 0.65

 

 

 

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