Small Cap Danmark A/S | Cash Flow
Fiscal year is January-December. All values DKK Thousands.
2013
2014
2015
2016
2017
Other Funds
55,726.00
-
-
-
-
Funds from Operations
1,686.00
2,060.00
6,081.00
19,336.00
4,008.00
17,164
Changes in Working Capital
433.00
52,059.00
24,927.00
7,210.00
2,504.00
58,642
Net Operating Cash Flow
1,253.00
49,999.00
31,008.00
12,126.00
1,504.00
41,478
Capital Expenditures
306.00
-
-
-
-
Purchase/Sale of Investments
19,205.00
93,164.00
14,707.00
70,480.00
7,950.00
Net Investing Cash Flow
19,511.00
93,164.00
14,707.00
70,480.00
7,950.00
Cash Dividends Paid - Total
12,976.00
16,494.00
12,353.00
47,366.00
13,429.00
Issuance/Reduction of Debt, Net
-
25,767.00
33,144.00
10,974.00
3,877.00
Net Financing Cash Flow
24,644.00
45,671.00
45,497.00
75,223.00
18,405.00
Net Change in Cash
3,880.00
2,506.00
218.00
7,383.00
8,951.00
Free Cash Flow
1,559.00
49,999.00
31,008.00
12,126.00
1,504.00
Change in Capital Stock
18,106.00
3,410.00
-
16,883.00
8,853.00
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