NKT Holding A/S | Cash Flow
Fiscal year is January-December. All values DKK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,102,900.00
1,060,800.00
1,133,734.60
928,417.60
720,795.50
371,180
Other Funds
7,400.00
400.00
-
744.50
-
119,254.60
Funds from Operations
766,300.00
823,600.00
980,829.60
716,973.70
829,398.40
251,925.40
Changes in Working Capital
221,500.00
759,500.00
311,031.10
428,844.10
176,293.60
566,459.50
Net Operating Cash Flow
544,800.00
1,583,100.00
1,291,860.80
1,145,817.70
653,104.70
314,534.10
Capital Expenditures
256,500.00
242,700.00
512,418.20
303,020.00
376,390.60
Sale of Fixed Assets & Businesses
13,200.00
137,200.00
73,841.90
26,058.20
246,959.90
Net Investing Cash Flow
693,600.00
370,600.00
655,626.80
1,015,526.60
3,669,436.90
Cash Dividends Paid - Total
191,400.00
83,800.00
96,964.10
97,532.20
-
Issuance/Reduction of Debt, Net
361,600.00
1,160,300.00
591,481.30
403,530.40
2,108,829.00
Net Financing Cash Flow
177,600.00
1,243,700.00
604,161.20
620,186.00
2,183,958.40
Net Change in Cash
12,600.00
2,000.00
61,162.00
743,031.90
843,531.60
Free Cash Flow
288,300.00
1,340,400.00
1,000,968.30
842,797.70
276,714.10
Net Assets from Acquisitions
226,100.00
44,300.00
217,050.50
451,924.20
5,956,791.10
Other Sources
-
-
-
-
2,742,593.50
Change in Capital Stock
-
-
84,284.20
1,120,504.00
75,129.40
Exchange Rate Effect
16,200.00
29,200.00
29,089.20
7,445.20
11,157.80
Other Uses
224,200.00
220,800.00
-
286,640.60
325,808.50
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