SKAKO A/S | Cash Flow
Fiscal year is January-December. All values DKK Thousands.
2009
2010
2011
2012
2013
Net Income before Extraordinaries
63,026.00
56,274.00
12,284.00
6,964.00
4,826.00
Depreciation, Depletion & Amortization
6,681.00
6,839.00
6,040.00
6,953.00
5,734.00
Other Funds
21.00
14.00
11,986.00
471.00
0.00
Funds from Operations
72,340.00
49,083.00
18,164.00
2,492.00
8,268.00
Changes in Working Capital
15,050.00
43,708.00
15,013.00
17,575.00
3,937.00
Net Operating Cash Flow
57,290.00
5,375.00
3,151.00
20,067.00
12,205.00
Capital Expenditures
25,211.00
1,477.00
1,982.00
3,958.00
3,173.00
Sale of Fixed Assets & Businesses
637.00
827.00
355.00
2,532.00
9,615.00
Purchase/Sale of Investments
26,033.00
36,319.00
0.00
0.00
0.00
Net Investing Cash Flow
1,371.00
36,628.00
2,872.00
4,502.00
7,515.00
Cash Dividends Paid - Total
0.00
0.00
0.00
0.00
0.00
Issuance/Reduction of Debt, Net
35,474.00
3,788.00
3,785.00
3,804.00
16,190.00
Net Financing Cash Flow
34,792.00
3,774.00
10,952.00
4,275.00
3,747.00
Net Change in Cash
21,064.00
27,535.00
16,987.00
11,319.00
8,683.00
Free Cash Flow
80,478.00
6,351.00
1,169.00
18,049.00
14,618.00
Deferred Taxes & Investment Tax Credit
-
0.00
0.00
0.00
0.00
Net Assets from Acquisitions
0.00
0.00
0.00
0.00
0.00
Other Sources
0.00
959.00
4,499.00
0.00
1,145.00
Change in Capital Stock
703.00
0.00
2,751.00
0.00
12,443.00
Exchange Rate Effect
63.00
56.00
12.00
29.00
246.00
Other Uses
88.00
0.00
0.00
3,076.00
72.00
Miscellaneous Funds
0.00
0.00
0.00
0.00
0.00
Extraordinaries
0.00
0.00
0.00
0.00
0.00
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