Silkeborg IF Invest A/S | Cash Flow
Fiscal year is January-December. All values DKK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,523.00
9,273.00
9,698.00
12,981.00
12,642.00
31,162
Depreciation, Depletion & Amortization
3,866.00
3,389.00
2,729.00
966.00
4,141.00
7,161
Other Funds
-
7,250.00
3,750.00
1,000.00
20,768.00
33,398
Funds from Operations
2,200.00
3,012.00
646.00
128.00
3,696.00
4,925
Changes in Working Capital
1,289.00
1,189.00
2,776.00
52,019.00
13,920.00
14,820
Net Operating Cash Flow
911.00
4,201.00
2,130.00
52,147.00
17,616.00
9,895
Capital Expenditures
2,113.00
2,145.00
1,122.00
49,065.00
34,975.00
Sale of Fixed Assets & Businesses
1,251.00
714.00
24,628.00
4,040.00
20,256.00
Purchase/Sale of Investments
317.00
1,512.00
12,348.00
36.00
1,795.00
Net Investing Cash Flow
3,744.00
106.00
11,084.00
44,040.00
17,538.00
Issuance/Reduction of Debt, Net
2,762.00
2,242.00
4,663.00
6,309.00
10,910.00
Net Financing Cash Flow
2,762.00
5,008.00
8,413.00
7,309.00
31,678.00
Net Change in Cash
1,893.00
913.00
4,801.00
798.00
31,600.00
Free Cash Flow
485.00
6,096.00
1,008.00
3,639.00
16,667.00
Other Sources
7,917.00
3,123.00
32.00
1,582.00
1,671.00
Other Uses
2,994.00
74.00
106.00
561.00
2,695.00
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