TK Development A/S | Cash Flow
Fiscal year is February-January. All values DKK Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,700.00
12,300.00
152,600.00
51,800.00
339,400.00
Depreciation, Depletion & Amortization
7,500.00
64,300.00
170,000.00
12,600.00
600.00
Other Funds
97,300.00
72,200.00
56,500.00
69,700.00
335,300.00
Funds from Operations
94,100.00
4,400.00
39,100.00
5,300.00
3,500.00
Changes in Working Capital
70,800.00
19,200.00
35,600.00
21,800.00
218,400.00
Net Operating Cash Flow
23,300.00
23,600.00
74,700.00
27,100.00
214,900.00
Capital Expenditures
200.00
200.00
200.00
800.00
2,900.00
Sale of Fixed Assets & Businesses
-
-
100.00
100.00
100.00
Purchase/Sale of Investments
51,200.00
393,600.00
69,400.00
4,700.00
4,200.00
Net Investing Cash Flow
104,800.00
414,900.00
143,300.00
6,400.00
2,700.00
Issuance/Reduction of Debt, Net
300,000.00
421,100.00
200,900.00
38,300.00
218,400.00
Net Financing Cash Flow
81,100.00
421,100.00
200,900.00
38,300.00
218,400.00
Net Change in Cash
100.00
17,500.00
18,000.00
4,900.00
5,700.00
Free Cash Flow
23,500.00
23,400.00
74,900.00
27,900.00
212,000.00
Other Sources
53,800.00
21,500.00
-
-
4,300.00
Change in Capital Stock
218,900.00
-
-
-
-
Exchange Rate Effect
500.00
100.00
900.00
100.00
500.00
Other Uses
-
-
73,800.00
1,000.00
-
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