CEMAT A/S Cash Flow | StatInvestor

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CEMAT A/S | Cash Flow

Fiscal year is January-December. All values DKK Thousands.

2013

2014

2015

2016

2017

2018

Funds from Operations

16,584.00

15,885.00

4,888.00

55,983.00

2,245.00

1,076

Changes in Working Capital

1,737.00

9,567.00

2,079.00

9,413.00

1,802.00

568

Net Operating Cash Flow

18,321.00

6,318.00

6,967.00

65,396.00

443.00

1,644

Capital Expenditures

24,099.00

14,314.00

9,635.00

5,963.00

2,413.00

Sale of Fixed Assets & Businesses

34.00

132.00

243.00

388,857.00

Net Investing Cash Flow

24,065.00

14,182.00

9,392.00

382,894.00

4,527.00

Cash Dividends Paid - Total

9,994.00

Issuance/Reduction of Debt, Net

7,594.00

14,452.00

3,772.00

191,524.00

226.00

Net Financing Cash Flow

7,594.00

14,452.00

3,772.00

191,524.00

114,343.00

Net Change in Cash

1,444.00

5,446.00

1,927.00

125,974.00

118,427.00

Free Cash Flow

2,727.00

15,140.00

3,293.00

67,493.00

1,955.00

Net Assets from Acquisitions

2,114.00

Change in Capital Stock

104,123.00

Exchange Rate Effect

406.00

602.00

580.00

About CEMAT A/S

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Address	Rådhuspladsen 4 Copenhagen CR 1550 Denmark
Employees	-
Website	http://www.cemat.dk
Updated	07/08/2019
Cemat A/S is a holding company, which engages in the operation, development, and sale of the Polish property company. The company prepares its assets for divestment and sell it off. It also engages in letting of premises and land, and provide utilities, including power, water and technical gases, and facility services.