F.E. Bording A/S B | Cash Flow
Fiscal year is January-December. All values DKK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
25,819.00
31,271.00
31,970.00
22,495.00
6,799.00
19,850
Depreciation, Depletion & Amortization
16,906.00
17,255.00
19,167.00
19,855.00
22,271.00
24,153
Other Funds
-
904.00
861.00
1,315.00
1,979.00
14,043
Funds from Operations
36,847.00
43,534.00
37,686.00
38,833.00
26,475.00
29,960
Changes in Working Capital
11,457.00
9,314.00
2,424.00
1,834.00
528.00
4,848
Net Operating Cash Flow
48,304.00
34,220.00
35,262.00
36,999.00
27,003.00
34,808
Capital Expenditures
24,079.00
7,079.00
6,923.00
9,051.00
17,951.00
Sale of Fixed Assets & Businesses
8,462.00
618.00
7,947.00
391.00
3,728.00
Purchase/Sale of Investments
5,305.00
807.00
1,370.00
-
6,661.00
Net Investing Cash Flow
36,417.00
45,121.00
4,832.00
25,826.00
34,728.00
Cash Dividends Paid - Total
4,055.00
4,055.00
4,055.00
8,110.00
8,110.00
Issuance/Reduction of Debt, Net
7,562.00
11,853.00
23,512.00
3,157.00
23,409.00
Net Financing Cash Flow
11,009.00
10,750.00
28,428.00
6,268.00
13,320.00
Net Change in Cash
878.00
534.00
2,171.00
4,905.00
5,595.00
Free Cash Flow
28,566.00
29,949.00
31,980.00
33,477.00
9,052.00
Net Assets from Acquisitions
15,495.00
37,853.00
4,486.00
17,166.00
13,844.00
Change in Capital Stock
608.00
3,856.00
-
-
-
Exchange Rate Effect
-
383.00
169.00
-
-
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