William Demant Holding A/S | Cash Flow
Fiscal year is January-December. All values DKK Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,736
1,761
1,878
1,942
2,338
Depreciation, Depletion & Amortization
255
270
299
404
404
Funds from Operations
1,550
1,663
1,888
1,786
2,159
Changes in Working Capital
268
168
296
107
287
Net Operating Cash Flow
1,282
1,495
1,592
1,679
1,872
Capital Expenditures
404
452
441
471
438
Sale of Fixed Assets & Businesses
13
29
18
47
20
Net Investing Cash Flow
1,639
682
2,096
792
1,141
Issuance/Reduction of Debt, Net
141
253
1,654
424
268
Net Financing Cash Flow
40
1,140
1,049
629
766
Net Change in Cash
260
454
351
176
23
Free Cash Flow
878
1,052
1,199
1,360
1,560
Net Assets from Acquisitions
1,176
231
1,633
363
656
Other Sources
117
115
190
194
252
Change in Capital Stock
101
887
605
1,050
1,031
Exchange Rate Effect
57
127
194
82
12
Other Uses
189
143
230
199
319
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