Schouw & Co. A/S | Cash Flow
Fiscal year is January-December. All values DKK Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,109
701
871
1,578
1,105
1,086
Depreciation, Depletion & Amortization
350
357
380
419
472
532
Other Funds
-
58
15
488
142
347
Funds from Operations
754
1,000
1,022
1,291
1,312
1,271
Changes in Working Capital
87
297
198
372
546
434
Net Operating Cash Flow
667
704
1,220
1,662
766
837
Capital Expenditures
370
245
416
847
834
Sale of Fixed Assets & Businesses
140
9
16
6
20
Purchase/Sale of Investments
752
64
94
932
87
Net Investing Cash Flow
956
431
619
460
2,766
Cash Dividends Paid - Total
119
143
189
238
286
Issuance/Reduction of Debt, Net
606
282
159
229
1,178
Net Financing Cash Flow
687
563
324
925
818
Net Change in Cash
930
237
324
272
1,204
Free Cash Flow
322
471
866
834
43
Net Assets from Acquisitions
1
129
125
551
1,865
Other Sources
434
-
-
-
2
Change in Capital Stock
38
138
9
29
69
Exchange Rate Effect
6
53
45
6
23
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