NewCap Holding A/S | Cash Flow
Fiscal year is January-December. All values DKK Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
3,872.00
12,384.00
16,988.00
17,372.00
39,345.00
14,502
Changes in Working Capital
15,189.00
3,192.00
22,739.00
32,812.00
21,432.00
12,769
Net Operating Cash Flow
11,317.00
9,192.00
5,751.00
50,184.00
17,913.00
27,271
Capital Expenditures
63.00
70.00
83.00
4,124.00
3,638.00
Sale of Fixed Assets & Businesses
-
10,000.00
-
-
918.00
Purchase/Sale of Investments
10,069.00
-
4,374.00
15,332.00
7,466.00
Net Investing Cash Flow
10,132.00
9,930.00
4,291.00
40,144.00
3,324.00
Cash Dividends Paid - Total
-
-
-
-
1,429.00
Issuance/Reduction of Debt, Net
21,329.00
29,330.00
-
40,000.00
-
Net Financing Cash Flow
21,329.00
29,330.00
-
40,476.00
668.00
Net Change in Cash
19,397.00
15,824.00
1,193.00
47,525.00
18,593.00
Free Cash Flow
11,254.00
9,122.00
5,834.00
49,920.00
18,113.00
Net Assets from Acquisitions
-
-
-
20,688.00
930.00
Change in Capital Stock
-
-
-
476.00
761.00
Exchange Rate Effect
3,117.00
5,616.00
2,653.00
2,991.00
3,336.00
Other Uses
-
-
-
-
492.00
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