H+H International A/S | Cash Flow
Fiscal year is January-December. All values DKK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,884.00
44,995.00
130,369.00
125,399.00
134,275.00
163,000
Depreciation, Depletion & Amortization
87,682.00
85,094.00
93,317.00
82,629.00
77,705.00
162,000
Other Funds
32,575.00
28,775.00
114,676.00
48,839.00
37,178.00
62,000
Funds from Operations
60,991.00
101,314.00
109,010.00
159,189.00
174,802.00
263,000
Changes in Working Capital
2,758.00
8,409.00
3,062.00
16,131.00
91,520.00
107,000
Net Operating Cash Flow
58,233.00
92,905.00
112,072.00
143,058.00
83,282.00
370,000
Capital Expenditures
35,907.00
42,567.00
60,655.00
83,330.00
109,933.00
Sale of Fixed Assets & Businesses
5,785.00
9,974.00
37,189.00
39,846.00
803.00
Net Investing Cash Flow
58,899.00
46,899.00
65,987.00
79,575.00
144,325.00
Issuance/Reduction of Debt, Net
25,413.00
12,949.00
110,975.00
99,362.00
65,986.00
Net Financing Cash Flow
25,413.00
12,949.00
70,765.00
104,922.00
65,986.00
Net Change in Cash
24,609.00
32,084.00
20,621.00
43,289.00
4,795.00
Free Cash Flow
22,592.00
51,089.00
52,507.00
63,066.00
83,282.00
Net Assets from Acquisitions
-
-
30,416.00
31,497.00
35,066.00
Change in Capital Stock
-
-
40,210.00
5,560.00
-
Exchange Rate Effect
138.00
973.00
4,059.00
1,850.00
148.00
Other Uses
28,777.00
14,306.00
12,105.00
4,594.00
129.00
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