Prime Office A/S | Cash Flow
Fiscal year is January-December. All values DKK Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
6,555.50
8,323.00
27,900.00
46,658.00
44,737.00
65,560
Changes in Working Capital
432.60
766.00
6,500.00
7,563.00
6,924.00
29,616
Net Operating Cash Flow
6,122.90
9,089.00
21,400.00
54,221.00
37,813.00
35,944
Capital Expenditures
-
27,748.00
5,179.00
7,267.00
4,533.00
Sale of Fixed Assets & Businesses
44.70
-
-
-
-
Net Investing Cash Flow
44.70
27,748.00
196,857.00
7,267.00
152,284.00
Cash Dividends Paid - Total
-
-
7,343.00
12,040.00
17,708.00
Issuance/Reduction of Debt, Net
5,906.60
19,442.00
87,966.00
37,545.00
89,163.00
Net Financing Cash Flow
6,227.30
19,442.00
176,928.00
40,655.00
108,379.00
Net Change in Cash
59.70
783.00
1,471.00
6,299.00
6,079.00
Free Cash Flow
6,122.90
18,659.00
16,221.00
46,954.00
33,280.00
Net Assets from Acquisitions
-
-
191,678.00
-
151,399.00
Other Sources
-
-
-
-
3,648.00
Change in Capital Stock
320.70
-
96,305.00
8,930.00
36,924.00
Exchange Rate Effect
-
-
-
-
13.00
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