SP Group A/S | Cash Flow
Fiscal year is January-December. All values DKK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
65,342.00
60,167.00
90,777.00
133,415.00
193,517.00
195,924
Depreciation, Depletion & Amortization
48,838.00
53,329.00
66,994.00
69,442.00
81,477.00
89,695
Other Funds
418.00
786.00
54,159.00
732.00
302.00
36,865
Funds from Operations
91,444.00
89,110.00
159,460.00
156,431.00
224,471.00
248,754
Changes in Working Capital
24,541.00
25,009.00
12,283.00
15,992.00
43,704.00
75,353
Net Operating Cash Flow
66,903.00
64,101.00
171,743.00
140,439.00
180,767.00
173,401
Capital Expenditures
78,190.00
85,161.00
79,326.00
109,543.00
184,588.00
Sale of Fixed Assets & Businesses
1,001.00
4,481.00
669.00
45,875.00
-
Net Investing Cash Flow
67,133.00
64,330.00
122,850.00
87,769.00
204,793.00
Cash Dividends Paid - Total
4,963.00
6,023.00
7,058.00
8,853.00
13,482.00
Issuance/Reduction of Debt, Net
30,514.00
21,660.00
52,571.00
86,209.00
113,909.00
Net Financing Cash Flow
47,861.00
9,985.00
11,903.00
116,459.00
65,426.00
Net Change in Cash
48,091.00
9,756.00
36,990.00
63,789.00
41,400.00
Free Cash Flow
339.00
13,690.00
98,505.00
33,404.00
1,574.00
Net Assets from Acquisitions
-
5,901.00
66,212.00
44,065.00
44,464.00
Other Sources
17,054.00
22,251.00
22,019.00
19,964.00
24,259.00
Change in Capital Stock
11,966.00
4,866.00
6,433.00
20,665.00
34,699.00
Other Uses
6,998.00
-
-
-
-
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