North Media A/S | Cash Flow
Fiscal year is January-December. All values DKK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,700.00
22,700.00
11,900.00
63,700.00
28,000.00
55,800
Depreciation, Depletion & Amortization
36,200.00
48,400.00
45,800.00
38,000.00
28,800.00
-
Other Funds
11,400.00
3,800.00
2,000.00
-
6,900.00
48,800
Funds from Operations
93,600.00
90,700.00
47,300.00
400.00
30,800.00
104,600
Changes in Working Capital
9,800.00
7,400.00
6,500.00
7,000.00
3,500.00
5,200
Net Operating Cash Flow
83,800.00
98,100.00
40,800.00
7,400.00
27,300.00
109,800
Capital Expenditures
26,500.00
26,900.00
11,000.00
7,800.00
32,400.00
Sale of Fixed Assets & Businesses
1,000.00
1,000.00
700.00
1,200.00
1,100.00
Purchase/Sale of Investments
43,200.00
53,300.00
21,400.00
40,500.00
2,600.00
Net Investing Cash Flow
49,200.00
103,100.00
2,200.00
21,800.00
42,500.00
Issuance/Reduction of Debt, Net
5,800.00
5,700.00
7,900.00
6,700.00
-
Net Financing Cash Flow
17,200.00
9,500.00
5,900.00
6,700.00
1,000.00
Net Change in Cash
17,400.00
14,500.00
48,900.00
35,900.00
16,200.00
Free Cash Flow
58,400.00
73,100.00
30,000.00
15,200.00
5,100.00
Net Assets from Acquisitions
66,900.00
7,600.00
8,800.00
6,600.00
12,900.00
Other Sources
-
-
-
41,900.00
3,000.00
Change in Capital Stock
-
-
-
-
5,900.00
Other Uses
-
16,300.00
100.00
10,000.00
3,900.00
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