Glunz & Jensen A/S | Cash Flow
Fiscal year is April-March. All values DKK Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
5,823.00
2,703.00
8,935.00
60,989.00
9,919.00
6,899
Depreciation, Depletion & Amortization
21,775.00
21,819.00
16,476.00
14,050.00
8,630.00
11,906
Other Funds
757.00
-
-
-
-
5,899
Funds from Operations
5,715.00
18,681.00
5,091.00
9,351.00
18,961.00
892
Changes in Working Capital
4,691.00
1,018.00
5,441.00
16,834.00
2,306.00
11,627
Net Operating Cash Flow
10,406.00
19,699.00
10,532.00
7,483.00
16,655.00
10,735
Capital Expenditures
6,536.00
7,763.00
7,170.00
5,122.00
2,769.00
Sale of Fixed Assets & Businesses
192.00
696.00
508.00
127.00
231.00
Purchase/Sale of Investments
137.00
74.00
1,305.00
266.00
-
Net Investing Cash Flow
12,461.00
10,879.00
7,967.00
5,261.00
2,538.00
Issuance/Reduction of Debt, Net
11,240.00
11,066.00
2,592.00
3,982.00
19,352.00
Net Financing Cash Flow
2,798.00
11,066.00
2,592.00
2,287.00
12,345.00
Net Change in Cash
4,892.00
1,867.00
130.00
133.00
1,758.00
Free Cash Flow
6,727.00
14,608.00
6,960.00
5,950.00
14,494.00
Deferred Taxes & Investment Tax Credit
-
-
921.00
6,260.00
5,626.00
-
Net Assets from Acquisitions
5,980.00
3,738.00
-
-
-
Change in Capital Stock
13,281.00
-
-
1,695.00
7,007.00
Exchange Rate Effect
39.00
379.00
103.00
68.00
14.00
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