Tryg A/S | Cash Flow
Fiscal year is January-December. All values DKK Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
2,266
1,991
1,211
1,546
1,720
2,883
Net Operating Cash Flow
2,266
1,991
1,211
1,546
1,720
2,883
Capital Expenditures
24
259
46
258
150
Sale of Fixed Assets & Businesses
2
7
10
6
2,307
Purchase/Sale of Investments
529
95
1,550
560
4,556
Net Investing Cash Flow
192
474
2,204
258
2,514
Cash Dividends Paid - Total
1,594
1,656
2,380
1,714
3,279
Issuance/Reduction of Debt, Net
308
110
41
915
128
Net Financing Cash Flow
1,986
2,502
3,452
1,798
823
Net Change in Cash
49
62
34
4
21
Free Cash Flow
2,242
1,960
1,165
1,423
1,672
Other Sources
305
821
727
-
135
Change in Capital Stock
700
956
1,031
999
3,974
Exchange Rate Effect
39
25
3
2
8
Other Uses
1,004
-
37
50
250
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