Fast Ejendom Danmark A/S | Cash Flow
Fiscal year is January-December. All values DKK Thousands.
2013
2014
2015
2016
2017
Other Funds
39,244.00
126.00
3,122.00
178.00
848.00
Funds from Operations
35,853.00
24,906.00
29,278.00
26,252.00
29,069.00
22,486
Changes in Working Capital
98.00
1,699.00
4,046.00
8,292.00
731.00
2,071
Net Operating Cash Flow
35,755.00
26,605.00
33,324.00
17,960.00
28,338.00
20,415
Capital Expenditures
-
35.00
39.00
-
-
Sale of Fixed Assets & Businesses
-
-
-
-
94,520.00
Purchase/Sale of Investments
389.00
-
-
-
-
Net Investing Cash Flow
389.00
35.00
39.00
-
94,520.00
Issuance/Reduction of Debt, Net
527.00
529.00
1,365.00
90,441.00
92,135.00
Net Financing Cash Flow
38,717.00
655.00
1,757.00
90,263.00
99,101.00
Net Change in Cash
74,083.00
25,915.00
35,042.00
72,303.00
23,757.00
Free Cash Flow
35,755.00
26,570.00
33,285.00
17,960.00
28,338.00
Change in Capital Stock
-
-
-
-
6,118.00
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