Fluegger A/S Series B | Cash Flow
Fiscal year is May-April. All values DKK Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
88,092.00
65,005.00
20,889.00
43,701.00
57,516.00
40,724
Depreciation, Depletion & Amortization
55,030.00
55,622.00
63,944.00
75,336.00
61,684.00
47,535
Other Funds
973.00
1,597.00
-
-
-
16,930
Funds from Operations
140,982.00
119,742.00
73,540.00
112,495.00
94,781.00
71,329
Changes in Working Capital
31,263.00
35,026.00
7,009.00
45,760.00
1,828.00
19,917
Net Operating Cash Flow
172,245.00
84,716.00
66,531.00
158,255.00
96,609.00
51,412
Capital Expenditures
47,701.00
78,424.00
50,358.00
25,467.00
22,309.00
Sale of Fixed Assets & Businesses
9,434.00
1,831.00
5,053.00
1,352.00
1,369.00
Purchase/Sale of Investments
5,028.00
9,985.00
4,718.00
-
-
Net Investing Cash Flow
43,912.00
66,608.00
40,587.00
24,115.00
20,940.00
Cash Dividends Paid - Total
27,000.00
39,000.00
43,157.00
43,157.00
43,200.00
Issuance/Reduction of Debt, Net
73,895.00
25,737.00
31,656.00
53,628.00
11,046.00
Net Financing Cash Flow
108,178.00
11,907.00
11,501.00
96,785.00
54,246.00
Net Change in Cash
17,086.00
12,400.00
14,443.00
37,355.00
21,423.00
Free Cash Flow
137,390.00
44,653.00
27,719.00
136,729.00
79,874.00
Net Assets from Acquisitions
617.00
-
-
-
-
Change in Capital Stock
8,256.00
241.00
-
-
-
Exchange Rate Effect
3,069.00
6,199.00
-
-
-
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