Egetaepper A/S | Cash Flow
Fiscal year is May-April. All values DKK Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
785,975.00
875,090.00
955,946.00
1,020,503.00
1,161,553.00
Depreciation, Depletion & Amortization
28,433.00
29,752.00
34,458.00
39,200.00
43,326.00
Other Funds
1,073.00
1,480.00
1,406.00
14,331.00
28,082.00
Funds from Operations
68,531.00
75,383.00
79,208.00
90,848.00
101,809.00
Changes in Working Capital
7,453.00
117.00
4,843.00
5,185.00
41,812.00
Net Operating Cash Flow
61,078.00
75,266.00
84,051.00
85,663.00
59,997.00
Capital Expenditures
39,782.00
65,628.00
58,279.00
39,961.00
67,912.00
Sale of Fixed Assets & Businesses
5,702.00
1,640.00
29,919.00
2,370.00
2,140.00
Net Investing Cash Flow
34,080.00
109,690.00
28,360.00
155,793.00
65,772.00
Cash Dividends Paid - Total
13,314.00
18,347.00
17,037.00
27,521.00
17,037.00
Issuance/Reduction of Debt, Net
8,001.00
48,711.00
36,313.00
127,874.00
32,165.00
Net Financing Cash Flow
22,388.00
28,884.00
54,756.00
86,022.00
12,954.00
Net Change in Cash
4,515.00
5,189.00
935.00
15,954.00
19,327.00
Free Cash Flow
21,296.00
11,633.00
28,792.00
54,370.00
10,916.00
Net Assets from Acquisitions
-
45,702.00
-
118,202.00
-
Exchange Rate Effect
95.00
351.00
-
62.00
598.00
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