Dantax A/S Cash Flow | StatInvestor

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Dantax A/S | Cash Flow

Fiscal year is July-June. All values DKK Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

3,173.00

59,176.00

65,282.00

56,590.00

40,268.00

43,838

Other Funds

507.00

42,291

Funds from Operations

2,363.00

3,154.00

5,205.00

2,616.00

6,297.00

1,547

Changes in Working Capital

245.00

5,240.00

1,411.00

3,553.00

270.00

2,840

Net Operating Cash Flow

2,118.00

8,394.00

6,616.00

6,169.00

6,027.00

1,293

Capital Expenditures

114.00

26.00

32.00

1,698.00

Sale of Fixed Assets & Businesses

22.00

11,800.00

Purchase/Sale of Investments

37.00

157.00

20.00

13,786.00

28,011.00

Net Investing Cash Flow

77.00

131.00

52.00

12,110.00

16,211.00

Cash Dividends Paid - Total

2,958.00

Net Financing Cash Flow

20.00

32.00

3,465.00

Net Change in Cash

1,948.00

8,504.00

6,581.00

18,279.00

13,649.00

Free Cash Flow

2,004.00

8,368.00

6,584.00

4,471.00

6,027.00

Change in Capital Stock

20.00

32.00

Exchange Rate Effect

73.00

21.00

15.00

About Dantax A/S

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Address	Bransagervej 15 Pandrup ND 9490 Denmark
Employees	-
Website	http://www.dantax-radio.dk
Updated	07/08/2019
Dantax A/S engages in design, development, production, and sales of audio products. Its products are sold under the brands Scansonic, Raidho, and Harmony. The firm offers light-emitting diode television, turntables, audio systems, speakers, and other electronic accessories.