Roblon A/S | Cash Flow
Fiscal year is November-October. All values DKK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
53,388.00
51,306.00
24,228.00
28,137.00
21,410.00
5,752
Depreciation, Depletion & Amortization
8,009.00
7,436.00
6,649.00
8,086.00
10,053.00
10,449
Other Funds
10,549.00
11,094.00
22,870.00
5,940.00
7,940.00
4,896
Funds from Operations
50,848.00
47,648.00
8,007.00
30,283.00
39,403.00
11,305
Changes in Working Capital
22,578.00
12,174.00
15,210.00
2,114.00
2,467.00
25,789
Net Operating Cash Flow
28,270.00
59,822.00
23,217.00
28,169.00
36,936.00
37,094
Capital Expenditures
10,555.00
8,945.00
18,123.00
6,952.00
11,274.00
Sale of Fixed Assets & Businesses
1,870.00
1,267.00
314.00
42.00
-
Purchase/Sale of Investments
-
-
49,252.00
31,809.00
7,133.00
Net Investing Cash Flow
8,685.00
7,678.00
67,061.00
38,719.00
31,430.00
Cash Dividends Paid - Total
17,882.00
17,882.00
21,458.00
17,882.00
17,882.00
Issuance/Reduction of Debt, Net
3,123.00
-
-
-
-
Net Financing Cash Flow
14,759.00
17,882.00
21,458.00
17,882.00
17,882.00
Net Change in Cash
4,826.00
34,262.00
65,302.00
28,432.00
12,559.00
Free Cash Flow
21,360.00
53,169.00
7,542.00
24,172.00
27,606.00
Net Assets from Acquisitions
-
-
-
-
27,289.00
Exchange Rate Effect
-
-
-
-
183.00
About Roblon A/S
View Profile
