Rias A/S Series B | Cash Flow
Fiscal year is October-September. All values DKK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,360.00
7,212.00
4,309.00
6,247.00
6,195.00
6,675
Depreciation, Depletion & Amortization
4,950.00
4,168.00
4,252.00
3,885.00
3,615.00
3,480
Other Funds
2,091.00
1,078.00
3,115.00
2,055.00
96.00
388
Funds from Operations
5,219.00
12,458.00
5,446.00
11,917.00
9,627.00
10,515
Changes in Working Capital
4,865.00
8,122.00
1,698.00
3,835.00
24.00
3,300
Net Operating Cash Flow
10,084.00
4,336.00
3,748.00
15,752.00
9,651.00
7,215
Capital Expenditures
354.00
2,070.00
1,108.00
4,722.00
1,156.00
Sale of Fixed Assets & Businesses
554.00
187.00
272.00
-
-
Net Investing Cash Flow
200.00
1,883.00
836.00
4,722.00
1,156.00
Cash Dividends Paid - Total
2,306.00
4,613.00
4,613.00
4,151.00
4,613.00
Net Financing Cash Flow
2,306.00
4,613.00
4,613.00
4,151.00
4,613.00
Net Change in Cash
7,978.00
2,160.00
1,701.00
6,879.00
3,882.00
Free Cash Flow
9,817.00
2,355.00
3,305.00
11,030.00
8,495.00
Deferred Taxes & Investment Tax Credit
-
-
-
270.00
87.00
28
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