Gyldendal A/S Series A | Cash Flow
Fiscal year is January-December. All values DKK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
56,335.00
77,949.00
76,566.00
64,322.00
44,839.00
19,909
Depreciation, Depletion & Amortization
34,959.00
26,348.00
19,315.00
21,445.00
40,032.00
48,000
Other Funds
14,429.00
25,072.00
2,603.00
20,764.00
8,356.00
925
Funds from Operations
76,865.00
79,225.00
98,484.00
65,003.00
76,515.00
66,984
Changes in Working Capital
62,286.00
32,422.00
67,463.00
38,803.00
37,239.00
43,293
Net Operating Cash Flow
139,151.00
111,647.00
31,021.00
26,200.00
113,754.00
110,277
Capital Expenditures
32,192.00
22,459.00
43,889.00
82,563.00
93,130.00
Sale of Fixed Assets & Businesses
408.00
440.00
75,762.00
950.00
102.00
Purchase/Sale of Investments
39,886.00
55,024.00
87,456.00
-
64,020.00
Net Investing Cash Flow
79,218.00
77,043.00
55,583.00
75,984.00
29,008.00
Cash Dividends Paid - Total
20,212.00
20,219.00
20,213.00
20,211.00
20,211.00
Issuance/Reduction of Debt, Net
3,072.00
623.00
85,000.00
61,144.00
72,203.00
Net Financing Cash Flow
23,284.00
19,596.00
105,213.00
40,933.00
92,414.00
Net Change in Cash
36,649.00
15,008.00
129,775.00
8,851.00
7,668.00
Free Cash Flow
118,477.00
102,064.00
20,694.00
11,750.00
105,949.00
Net Assets from Acquisitions
7,548.00
-
-
-
-
Other Sources
-
-
-
5,629.00
-
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