Annual Report 2019

  • 2015 941.4
  • 2016 995.3
  • 20171 1245.6
  • 20181 1374.0
  • 2019 1416.0

Net revenue

1 Continuing operations

  • 2015 56.7
  • 2016 66.0
  • 20171 101.3
  • 20181 115.1
  • 2019 134.8

EBITDA without one-time effects

1 Continuing operations

  • 2015 26.6
  • 2016 68.7
  • 20171 120.3
  • 20181 130.52
  • 2019 125.42

EBITDA with one-time effects

1 Continuing operations

2 2018: Positive one-time effects from the sale of properties no longer required for operations
2019: Negative one-time effects, primarily from plant closures

54.5 2015
32.0 2016
68.8 2017
69.6 2018
111.8 2019

Cash flow from operating activities

  • 16.0 2015
  • -67.3 2016
  • 2017 190.4
  • 2018 -53.8
  • 2019 8.4

Free cash flow

  • 2015 351.82
  • 2016 728.8
  • 2017 863.1
  • 2018 887.7
  • 2019 873.3

Shareholders’ Equity

2 H1 2015: CHF 187 million

  • 2015 21.9
  • 2016 62.1
  • 2017 105.1
  • 2018 134.7
  • 2019 113.0

Capex

  • 2015 21.7
  • 2016 225.1
  • 2017 43.3
  • 2018 116.8
  • 2019 180.6

Net debt