Leisure, Arts & Hospitality » Recreational Services | Broendbyernes IF Fodbold A/S

Broendbyernes IF Fodbold A/S | Cash Flow

Fiscal year is January-December. All values DKK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
39,643.00
153,755.00
16,999.00
31,868.00
24,792.00
10,367
Depreciation, Depletion & Amortization
15,046.00
16,152.00
6,468.00
6,493.00
7,576.00
9,744
Other Funds
955.00
98,338.00
5,214.00
6,592.00
11,738.00
35,996
Funds from Operations
25,552.00
39,265.00
15,745.00
18,783.00
5,478.00
15,885
Changes in Working Capital
28,513.00
635.00
5,663.00
7,982.00
28,277.00
17,088
Net Operating Cash Flow
54,065.00
39,900.00
21,408.00
26,765.00
22,799.00
1,203
Capital Expenditures
29,738.00
39,225.00
26,140.00
25,874.00
76,705.00
Sale of Fixed Assets & Businesses
-
-
-
-
230.00
Net Investing Cash Flow
20,027.00
30,858.00
4,902.00
17,006.00
60,819.00
Issuance/Reduction of Debt, Net
36,237.00
2,711.00
839.00
56,473.00
18,577.00
Net Financing Cash Flow
173,100.00
2,711.00
839.00
34,107.00
5,031.00
Net Change in Cash
99,008.00
68,047.00
25,471.00
24,348.00
32,989.00
Free Cash Flow
56,648.00
71,378.00
25,391.00
35,615.00
11,007.00
Other Sources
9,711.00
8,367.00
21,238.00
42,880.00
15,656.00
Change in Capital Stock
209,337.00
-
-
90,580.00
23,608.00

About Broendbyernes IF Fodbold A/S

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Address
Brøndby Stadion 30
Brøndby CR 2605
Denmark
Employees -
Website http://www.brondby.com
Updated 07/08/2019
Brøndbyernes I. F. Fodbold A/S engages in the activities of sports and entertainment.

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