Topdanmark A/S | Cash Flow
Fiscal year is January-December. All values DKK Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
1,464
2,577
5,395
6,089
6,402
8,946
Net Operating Cash Flow
1,464
2,577
5,395
6,089
6,402
8,946
Capital Expenditures
95
108
200
365
348
Sale of Fixed Assets & Businesses
45
103
48
-
-
Purchase/Sale of Investments
1,099
3,426
602
49
1,405
Net Investing Cash Flow
451
379
2,424
4,959
4,397
Issuance/Reduction of Debt, Net
136
228
351
1,702
12
Net Financing Cash Flow
1,567
1,835
1,235
3,202
322
Net Change in Cash
573
1,122
1,736
2,072
1,683
Free Cash Flow
1,369
2,469
5,335
5,875
6,054
Other Sources
2,383
-
3,465
32
-
Change in Capital Stock
1,703
1,607
1,586
1,500
310
Exchange Rate Effect
19
1
-
-
-
Other Uses
1,685
3,042
5,135
4,675
2,644
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