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For the fiscal year ended 31 December 2015, Kuoni Reisen Holding AG revenues decreased 1% to SF3.35B. Net income before extraordinary items decreased less than 1% to SF57M. Revenues reflect UK & Benelux segment decrease of 50% to SF437.3M, other segment decrease of 3% to SF1.07B. Net income reflects Other Operating Income increase from SF10.1M to SF53.2M (income), Amortization of Intangibles decrease of 23% to SF12.5M (expense).
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Revenue | 1816.8 | 1056.4 | 1531.9 | 1830.1 |
Gross Profit | 331.6 | 180.6 | 278.1 | 324 |
Operating Income | 77.6 | 19 | 3.6 | 45.7 |
Net Income | -122.7 | -121.5 | -172.4 | 80.7 |
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Assets | 2021.1 | 2380.9 | 2419.2 | |
Total Liabilities | 1540.6 | 1944.4 | 1644.8 | |
Total Equity | 480.5 | 436.5 | 774.4 |
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Period Length: | 0 Months | 9 Months | 6 Months | 12 Months |
Cash From Operating Activities | 130.9 | 115.3 | 64 | |
Cash From Investing Activities | -228.1 | -12.4 | -24.4 | |
Cash From Financing Activities | 98 | -32.8 | -15.9 | |
Net Change in Cash | -30.3 | 43.2 | -5.9 |
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