Santa Fe Group A/S | Cash Flow
Fiscal year is January-December. All values DKK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
176,000.00
260,158.10
13,425.80
27,547.30
100,420.40
374,906.70
Depreciation, Depletion & Amortization
244,000.00
333,211.00
57,432.60
52,861.00
40,168.20
38,012.40
Other Funds
13,000.00
12,672.50
11,188.20
7,445.20
2,231.60
218,385
Funds from Operations
13,000.00
22,363.20
17,901.10
7,445.20
53,557.60
118,509.30
Changes in Working Capital
2,000.00
61,126.00
76,079.60
28,291.80
41,655.90
8,944.10
Net Operating Cash Flow
15,000.00
38,762.80
93,980.60
35,737.00
95,213.40
109,565.20
Capital Expenditures
58,000.00
34,290.20
26,105.70
42,437.70
48,350.60
Sale of Fixed Assets & Businesses
4,000.00
2,981.80
18,647.00
102,743.90
77,360.90
Purchase/Sale of Investments
3,000.00
2,981.80
3,729.40
2,233.60
1,487.70
Net Investing Cash Flow
261,000.00
38,762.80
3,729.40
62,539.80
6,694.70
Cash Dividends Paid - Total
-
192,323.10
-
-
-
Issuance/Reduction of Debt, Net
113,000.00
161,760.20
3,729.40
5,211.60
68,434.70
Net Financing Cash Flow
126,000.00
366,755.80
7,458.80
2,233.60
70,666.20
Net Change in Cash
50,000.00
548,642.80
88,013.60
97,532.20
183,732.20
Free Cash Flow
43,000.00
73,053.00
67,874.90
21,591.10
107,859.00
Net Assets from Acquisitions
-
3,727.20
-
-
37,192.80
Other Sources
312,000.00
257,176.30
-
-
-
Exchange Rate Effect
100,000.00
181,887.00
5,221.10
1,489.00
11,157.80
Other Uses
-
180,396.10
-
-
-
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