Harboes Bryggeri A/S Series B | Cash Flow
Fiscal year is May-April. All values DKK Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
16,695.00
38,644.00
61,212.00
50,064.00
10,138.00
5,027
Depreciation, Depletion & Amortization
90,124.00
90,731.00
91,213.00
86,893.00
94,527.00
111,226.10
Other Funds
1,803.00
3,229.00
5,740.00
-
-
22,024.10
Funds from Operations
84,610.00
111,231.00
138,115.00
119,886.00
69,170.00
84,175
Changes in Working Capital
37,958.00
1,269.00
6,606.00
48,888.00
29,557.00
3,884
Net Operating Cash Flow
46,652.00
109,962.00
131,509.00
168,774.00
39,613.00
80,291
Capital Expenditures
45,894.00
54,452.00
93,800.00
175,652.00
80,533.00
Sale of Fixed Assets & Businesses
2,085.00
2,951.00
1,246.00
1,157.00
721.00
Purchase/Sale of Investments
169,202.00
1,805.00
1,143.00
267.00
186.00
Net Investing Cash Flow
125,393.00
49,696.00
93,697.00
174,228.00
79,626.00
Cash Dividends Paid - Total
8,323.00
9,373.00
9,131.00
9,131.00
9,131.00
Issuance/Reduction of Debt, Net
15,569.00
54,223.00
51,339.00
16,714.00
16,299.00
Net Financing Cash Flow
98,891.00
71,614.00
54,730.00
25,845.00
25,430.00
Net Change in Cash
73,191.00
11,534.00
17,439.00
31,673.00
65,443.00
Free Cash Flow
3,088.00
57,462.00
38,766.00
5,484.00
35,725.00
Change in Capital Stock
76,802.00
11,247.00
-
-
-
Exchange Rate Effect
37.00
186.00
521.00
374.00
-
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