Totalbanken A/S | Cash Flow
Fiscal year is January-December. All values DKK Thousands.
2013
2014
2015
2016
2017
Funds from Operations
40,889.00
42,928.00
63,174.00
59,237.00
45,910.00
31,421
Changes in Working Capital
15,894.00
2,940.00
3,131.00
15,483.00
4,612.00
8,749
Net Operating Cash Flow
24,995.00
45,868.00
66,305.00
74,720.00
50,522.00
22,672
Capital Expenditures
32,102.00
18,705.00
2,069.00
1,936.00
117.00
Sale of Fixed Assets & Businesses
-
-
44,745.00
-
-
Purchase/Sale of Investments
40,512.00
27,109.00
3,875.00
119,065.00
29,344.00
Net Investing Cash Flow
218,353.00
46,346.00
246,435.00
335,699.00
192,910.00
Issuance/Reduction of Debt, Net
27,009.00
57,537.00
11,025.00
9,883.00
9,883.00
Net Financing Cash Flow
18,438.00
60,565.00
177,356.00
55,744.00
237,303.00
Net Change in Cash
174,920.00
60,087.00
2,774.00
205,235.00
94,915.00
Free Cash Flow
7,107.00
27,163.00
64,236.00
72,784.00
50,405.00
Change in Capital Stock
-
1.00
1.00
-
30,000.00
Other Uses
219,961.00
102,137.00
102,365.00
72,280.00
52,152.00
Increase in Loans
29,032.00
5,924.00
190,621.00
142,418.00
194,837.00
Decrease in Loans
22,230.00
53,311.00
-
-
24,852.00
Increase in Deposits
45,443.00
118,103.00
188,380.00
65,627.00
277,186.00
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