Jeudan A/S | Cash Flow
Fiscal year is January-December. All values DKK Thousands.
2013
2014
2015
2016
2017
Other Funds
1,165.00
3,704.00
7,574.00
1,027.00
16,195.00
Funds from Operations
465,344.00
480,757.00
519,836.00
640,479.00
581,469.00
630,822
Changes in Working Capital
37,991.00
89,212.00
14,166.00
4,945.00
7,428.00
40,990
Net Operating Cash Flow
503,335.00
391,545.00
534,002.00
635,534.00
588,897.00
589,832
Capital Expenditures
885,811.00
1,421,248.00
913,627.00
1,051,599.00
2,149,450.00
Sale of Fixed Assets & Businesses
303,189.00
23,904.00
59,851.00
266,571.00
7,008.00
Net Investing Cash Flow
703,632.00
978,079.00
873,989.00
785,028.00
2,142,442.00
Cash Dividends Paid - Total
63,485.00
132,709.00
-
-
-
Issuance/Reduction of Debt, Net
83,698.00
335,428.00
667,283.00
112,732.00
1,498,292.00
Net Financing Cash Flow
282,161.00
198,074.00
678,766.00
8,482.00
1,646,678.00
Net Change in Cash
81,864.00
388,460.00
338,779.00
157,976.00
93,133.00
Free Cash Flow
382,476.00
1,029,703.00
379,625.00
416,065.00
1,560,553.00
Net Assets from Acquisitions
-
-
20,295.00
-
-
Other Sources
70.00
419,265.00
82.00
-
-
Change in Capital Stock
260,783.00
8,349.00
3,909.00
122,241.00
132,191.00
Other Uses
121,080.00
-
-
-
-
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