Broedrene Hartmann A/S | Cash Flow
Fiscal year is January-December. All values DKK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
148,400.00
163,000.00
233,800.00
248,200.00
235,300.00
214,500
Depreciation, Depletion & Amortization
77,000.00
70,600.00
92,500.00
104,200.00
133,200.00
133,800
Other Funds
31,900.00
54,600.00
61,200.00
138,000.00
22,900.00
60,400
Funds from Operations
193,500.00
179,000.00
265,100.00
214,400.00
345,600.00
287,900
Changes in Working Capital
15,700.00
38,100.00
44,000.00
33,900.00
88,000.00
23,400
Net Operating Cash Flow
177,800.00
140,900.00
221,100.00
248,300.00
257,600.00
264,500
Capital Expenditures
115,200.00
98,600.00
187,400.00
339,500.00
208,400.00
Sale of Fixed Assets & Businesses
900.00
600.00
500.00
300.00
1,900.00
Purchase/Sale of Investments
-
900.00
-
-
-
Net Investing Cash Flow
111,800.00
98,000.00
512,000.00
336,500.00
205,400.00
Cash Dividends Paid - Total
65,700.00
65,700.00
65,700.00
65,700.00
65,700.00
Issuance/Reduction of Debt, Net
19,900.00
32,500.00
397,400.00
39,300.00
12,700.00
Net Financing Cash Flow
85,600.00
33,200.00
331,700.00
26,400.00
78,400.00
Net Change in Cash
20,700.00
10,300.00
48,000.00
115,600.00
16,700.00
Free Cash Flow
62,600.00
42,300.00
34,700.00
90,300.00
53,800.00
Net Assets from Acquisitions
-
-
327,100.00
-
-
Other Sources
2,500.00
900.00
2,000.00
2,700.00
1,100.00
Exchange Rate Effect
1,100.00
600.00
7,200.00
1,000.00
9,500.00
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