GN Store Nord A/S | Cash Flow
Fiscal year is January-December. All values DKK Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,118
1,195
1,220
1,445
1,558
1,796
Depreciation, Depletion & Amortization
462
522
598
583
628
680
Other Funds
13
44
21
50
13
309
Funds from Operations
1,260
1,580
1,601
1,789
1,859
2,167
Changes in Working Capital
342
227
151
14
26
95
Net Operating Cash Flow
918
1,353
1,450
1,803
1,885
2,072
Capital Expenditures
608
647
800
723
680
Sale of Fixed Assets & Businesses
2
2
10
11
752
Net Investing Cash Flow
971
919
754
1,565
93
Cash Dividends Paid - Total
83
138
142
149
161
Issuance/Reduction of Debt, Net
884
480
601
1,239
58
Net Financing Cash Flow
55
491
682
165
1,458
Net Change in Cash
6
49
18
75
319
Free Cash Flow
798
1,247
1,271
1,688
1,782
Net Assets from Acquisitions
146
46
47
880
94
Other Sources
3
15
157
228
158
Change in Capital Stock
733
877
1,162
1,205
1,226
Exchange Rate Effect
8
8
4
2
15
Other Uses
222
243
74
201
229
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