Gabriel Holding A/S | Cash Flow
Fiscal year is October-September. All values DKK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
22,478.00
27,790.00
27,313.00
42,719.00
46,795.00
57,041
Depreciation, Depletion & Amortization
6,438.00
6,571.00
8,345.00
6,772.00
10,463.00
15,523
Other Funds
-
3,300.00
-
-
-
12,116
Funds from Operations
22,106.00
27,199.00
32,256.00
38,019.00
49,963.00
60,448
Changes in Working Capital
7,497.00
2,731.00
12,563.00
4,564.00
24,317.00
20,776
Net Operating Cash Flow
14,609.00
24,468.00
19,693.00
33,455.00
25,646.00
39,672
Capital Expenditures
7,965.00
18,273.00
32,641.00
9,886.00
20,996.00
Sale of Fixed Assets & Businesses
65.00
643.00
-
1,979.00
798.00
Purchase/Sale of Investments
3,043.00
8,761.00
1,780.00
1,196.00
1,123.00
Net Investing Cash Flow
3,446.00
5,911.00
30,861.00
10,301.00
51,086.00
Cash Dividends Paid - Total
8,505.00
8,978.00
9,923.00
10,395.00
13,703.00
Issuance/Reduction of Debt, Net
3,383.00
3,419.00
6,310.00
588.00
34,249.00
Net Financing Cash Flow
11,888.00
15,697.00
3,613.00
10,983.00
20,546.00
Net Change in Cash
725.00
2,860.00
14,101.00
11,614.00
5,669.00
Free Cash Flow
10,520.00
10,969.00
7,565.00
27,726.00
11,953.00
Net Assets from Acquisitions
-
-
-
-
28,195.00
Other Sources
1,411.00
2,958.00
-
-
-
Exchange Rate Effect
-
-
680.00
557.00
775.00
Other Uses
-
-
-
3,590.00
3,816.00
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