IC Group A/S | Cash Flow
Fiscal year is July-June. All values DKK Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
220,500.00
207,000.00
246,000.00
24,000.00
57,000.00
Depreciation, Depletion & Amortization
57,000.00
60,000.00
63,000.00
62,000.00
58,000.00
Other Funds
11,000.00
38,000.00
17,000.00
-
4,000.00
Funds from Operations
259,900.00
174,000.00
244,000.00
184,000.00
176,000.00
Changes in Working Capital
3,700.00
52,000.00
61,000.00
9,000.00
101,000.00
Net Operating Cash Flow
263,600.00
226,000.00
183,000.00
175,000.00
277,000.00
Capital Expenditures
99,200.00
87,000.00
91,000.00
89,000.00
61,000.00
Sale of Fixed Assets & Businesses
15,700.00
1,000.00
-
-
1,750,000.00
Purchase/Sale of Investments
-
101,000.00
146,000.00
1,000.00
3,000.00
Net Investing Cash Flow
91,000.00
15,000.00
55,000.00
88,000.00
1,692,000.00
Cash Dividends Paid - Total
130,100.00
146,000.00
310,000.00
83,000.00
83,000.00
Net Financing Cash Flow
109,000.00
172,000.00
319,000.00
79,000.00
79,000.00
Net Change in Cash
65,900.00
71,000.00
83,000.00
8,000.00
1,890,000.00
Free Cash Flow
186,300.00
181,000.00
102,000.00
103,000.00
224,000.00
Change in Capital Stock
10,100.00
12,000.00
8,000.00
4,000.00
-
Exchange Rate Effect
2,300.00
2,000.00
2,000.00
-
-
Other Uses
7,500.00
-
-
-
-
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