ChemoMetec A/S | Cash Flow
Fiscal year is July-June. All values DKK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,461.00
1,646.00
5,828.00
15,897.00
10,419.00
24,284
Depreciation, Depletion & Amortization
6,166.00
5,747.00
5,571.00
6,533.00
5,676.00
5,788
Other Funds
405.00
345.00
802.00
2,125.00
1,285.00
1,985
Funds from Operations
7,222.00
7,048.00
12,201.00
20,305.00
14,810.00
28,087
Changes in Working Capital
597.00
1,381.00
1,193.00
3,105.00
5,053.00
2,651
Net Operating Cash Flow
7,819.00
5,667.00
13,394.00
17,200.00
9,757.00
25,436
Capital Expenditures
6,647.00
7,122.00
8,986.00
29,891.00
10,590.00
Sale of Fixed Assets & Businesses
-
66.00
57.00
537.00
317.00
Purchase/Sale of Investments
4.00
33.00
71.00
-
-
Net Investing Cash Flow
6,643.00
7,089.00
9,300.00
28,441.00
10,281.00
Issuance/Reduction of Debt, Net
842.00
787.00
4,162.00
12,117.00
355.00
Net Financing Cash Flow
842.00
787.00
2,128.00
12,117.00
355.00
Net Change in Cash
361.00
2,213.00
2,124.00
965.00
1,703.00
Free Cash Flow
7,312.00
4,431.00
8,871.00
5,085.00
6,715.00
Other Sources
-
-
-
913.00
8.00
Change in Capital Stock
-
-
6,290.00
-
-
Exchange Rate Effect
27.00
4.00
158.00
89.00
824.00
Other Uses
-
-
300.00
-
-
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