ASCOM TEMS AUTOMATIC - Manual de usuario Pagina 46

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CASH DEVELOPMENT REMAINS STRONG
Investor Presentation UBS, Sep 2014 © Ascom Group
58.2
49.8
21.3
15.0
- 5.0
- 6.1
0.8
- 4.0
-13.7
- 14.0
-2.7
Cash at
1.1.2014
EBITDA NWC Provision
related
effects
CapEx Acquisitions Interest and
tax payments
Debt related
cash flows
Dividend Other cash
flows
Cash at
30.6.2014
(CHFm)
CHFm H1/2013 H1/2014
Free cash flows 30.5 16.8
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