BioPorto A/S | Cash Flow
Fiscal year is January-December. All values DKK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
19,802.00
15,256.00
12,759.00
25,047.00
36,494.00
41,781
Depreciation, Depletion & Amortization
107.00
270.00
300.00
390.00
504.00
543
Other Funds
387.00
160.00
1,897.00
4,158.00
4,266.00
3,860
Funds from Operations
20,082.00
14,826.00
10,562.00
20,499.00
31,724.00
37,378
Changes in Working Capital
3,442.00
1,312.00
6,012.00
839.00
2,325.00
631
Net Operating Cash Flow
16,640.00
16,138.00
16,574.00
19,660.00
29,399.00
38,009
Capital Expenditures
28.00
807.00
514.00
357.00
38.00
Sale of Fixed Assets & Businesses
-
-
18.00
-
-
Purchase/Sale of Investments
5.00
392.00
21.00
44.00
-
Net Investing Cash Flow
33.00
1,199.00
517.00
401.00
59.00
Issuance/Reduction of Debt, Net
5,510.00
18.00
20.00
22.00
24.00
Net Financing Cash Flow
51,126.00
18.00
26,511.00
20,836.00
40,897.00
Net Change in Cash
34,453.00
17,355.00
9,420.00
775.00
11,439.00
Free Cash Flow
16,668.00
16,680.00
16,624.00
19,817.00
29,437.00
Change in Capital Stock
56,636.00
-
26,531.00
20,858.00
40,921.00
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