Industrial Goods » Machinery | Svejsemaskinefabrikken Migatronic A/S

Svejsemaskinefabrikken Migatronic A/S Series B | Cash Flow

Fiscal year is January-December. All values DKK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,094.00
8,257.00
8,617.00
12,382.00
12,215.00
17,120
Depreciation, Depletion & Amortization
13,398.00
13,995.00
12,285.00
11,389.00
9,588.00
12,733
Other Funds
3,862.00
510.00
243.00
2,796.00
2,128.00
1,017
Funds from Operations
17,630.00
21,742.00
20,659.00
20,975.00
19,675.00
28,836
Changes in Working Capital
12,490.00
2,016.00
14,388.00
2,973.00
2,345.00
7,727
Net Operating Cash Flow
30,120.00
19,726.00
6,271.00
23,948.00
17,330.00
36,563
Capital Expenditures
11,116.00
11,194.00
9,309.00
10,538.00
23,230.00
Sale of Fixed Assets & Businesses
182.00
91.00
62.00
465.00
180.00
Purchase/Sale of Investments
2,608.00
44.00
-
42.00
1.00
Net Investing Cash Flow
8,326.00
11,147.00
9,247.00
10,115.00
23,049.00
Cash Dividends Paid - Total
-
-
4,379.00
-
2,628.00
Issuance/Reduction of Debt, Net
19,463.00
5,676.00
11,902.00
13,687.00
7,160.00
Net Financing Cash Flow
19,064.00
5,676.00
4,065.00
13,687.00
4,532.00
Net Change in Cash
2,730.00
2,904.00
7,041.00
146.00
1,187.00
Free Cash Flow
26,167.00
14,187.00
2,149.00
17,359.00
3,679.00
Change in Capital Stock
399.00
-
11,588.00
-
-
Exchange Rate Effect
-
1.00
-
-
-

About Svejsemaskinefabrikken Migatronic A/S

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Address
Aggersundvej 33
Fjerritslev ND 9690
Denmark
Employees -
Website http://www.migatronic.dk
Updated 07/08/2019
Migatronic A/S develops, produces, and markets welding machines and solutions. The firm focuses on welding machine program, plasma cutting, automation, service, and accessories. It develops technology for manual welding and automated solutions, as well as provides repair and installation tools.

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