Alm. Brand A/S | Cash Flow
Fiscal year is January-December. All values DKK Millions.
2013
2014
2015
2016
2017
Other Funds
384
144
2,572
1,046
242
Funds from Operations
537
745
891
1,387
1,046
1,466
Net Operating Cash Flow
537
745
891
1,387
1,046
1,466
Capital Expenditures
35
348
152
160
142
Sale of Fixed Assets & Businesses
-
-
-
104
584
Purchase/Sale of Investments
3,045
1,210
2,690
817
286
Net Investing Cash Flow
3,010
862
2,538
761
156
Cash Dividends Paid - Total
-
-
85
500
813
Issuance/Reduction of Debt, Net
2,202
1,273
1,278
22
308
Net Financing Cash Flow
2,624
1,440
3,994
1,854
1,625
Net Change in Cash
151
167
565
294
423
Free Cash Flow
572
397
739
1,227
904
Change in Capital Stock
38
23
59
286
262
About Alm. Brand A/S
View Profile
