Aalborg Boldspilklub A/S | Cash Flow
Fiscal year is January-December. All values DKK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
27,069.00
41,079.00
541.00
7,062.00
12,761.00
22,762
Depreciation, Depletion & Amortization
18,666.00
4,702.00
5,550.00
5,630.00
7,866.00
12,496
Other Funds
4,722.00
1.00
15.00
980.00
1,059.00
4,605
Funds from Operations
3,681.00
45,780.00
6,076.00
13,672.00
21,686.00
5,661
Changes in Working Capital
16,360.00
27,514.00
10,859.00
4,500.00
5,111.00
2,173
Net Operating Cash Flow
12,679.00
18,266.00
16,935.00
9,172.00
16,575.00
7,834
Capital Expenditures
1,277.00
3,105.00
9,549.00
10,063.00
15,909.00
Purchase/Sale of Investments
303.00
295.00
49,420.00
696.00
12,619.00
Net Investing Cash Flow
974.00
2,810.00
58,969.00
9,367.00
36,760.00
Issuance/Reduction of Debt, Net
14,060.00
20,870.00
2,376.00
-
-
Net Financing Cash Flow
14,060.00
52,816.00
2,376.00
-
643.00
Net Change in Cash
2,355.00
68,272.00
44,410.00
195.00
20,828.00
Free Cash Flow
12,642.00
17,368.00
11,541.00
5,732.00
15,784.00
Other Sources
-
-
-
-
368.00
Change in Capital Stock
-
73,686.00
-
-
643.00
Other Uses
-
-
-
-
8,600.00
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