FirstFarms A/S | Cash Flow
Fiscal year is January-December. All values DKK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,498.00
11,499.00
22,463.00
12,521.00
4,994.00
9,269
Depreciation, Depletion & Amortization
17,121.00
22,039.00
23,758.00
23,719.00
26,648.00
-
Other Funds
-
-
-
-
13,218.00
-
Funds from Operations
16,344.00
21,966.00
5,716.00
13,852.00
29,384.00
9,269
Changes in Working Capital
7,015.00
25,751.00
7,200.00
11,812.00
16,804.00
-
Net Operating Cash Flow
9,329.00
3,785.00
12,916.00
2,040.00
12,580.00
9,269
Capital Expenditures
29,233.00
50,262.00
31,531.00
23,057.00
38,718.00
Sale of Fixed Assets & Businesses
7,742.00
33,860.00
6,392.00
1,349.00
8,615.00
Net Investing Cash Flow
16,414.00
11,553.00
21,034.00
18,817.00
30,103.00
Issuance/Reduction of Debt, Net
30,733.00
2,593.00
14,332.00
4,792.00
75,777.00
Net Financing Cash Flow
30,733.00
2,593.00
14,332.00
4,792.00
62,559.00
Net Change in Cash
23,700.00
12,757.00
48,327.00
11,682.00
45,615.00
Free Cash Flow
18,777.00
47,765.00
44,447.00
21,017.00
26,138.00
Other Sources
5,077.00
4,849.00
4,105.00
2,891.00
-
Exchange Rate Effect
52.00
12.00
45.00
303.00
579.00
About FirstFarms A/S
View Profile
