MATAS A/S | Cash Flow
Fiscal year is April-March. All values DKK Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
381,900.00
461,700.00
477,100.00
436,400.00
349,200.00
341,900
Depreciation, Depletion & Amortization
135,400.00
134,300.00
138,500.00
144,000.00
159,700.00
162,000
Other Funds
239,600.00
131,900.00
142,500.00
88,200.00
84,300.00
82,100
Funds from Operations
277,700.00
464,100.00
473,100.00
492,200.00
424,600.00
421,800
Changes in Working Capital
72,300.00
41,800.00
93,800.00
9,600.00
41,000.00
29,600
Net Operating Cash Flow
350,000.00
422,300.00
566,900.00
482,600.00
383,600.00
451,400
Capital Expenditures
62,400.00
51,400.00
70,600.00
83,700.00
92,600.00
Purchase/Sale of Investments
-
-
300.00
200.00
-
Net Investing Cash Flow
176,200.00
62,100.00
70,300.00
134,500.00
102,100.00
Cash Dividends Paid - Total
-
223,800.00
232,000.00
245,800.00
237,100.00
Issuance/Reduction of Debt, Net
561,100.00
159,700.00
115,300.00
48,300.00
8,700.00
Net Financing Cash Flow
570,400.00
458,700.00
468,200.00
384,700.00
228,400.00
Net Change in Cash
396,600.00
98,500.00
28,400.00
36,600.00
53,100.00
Free Cash Flow
288,100.00
394,400.00
521,500.00
439,300.00
331,900.00
Net Assets from Acquisitions
113,800.00
10,700.00
-
51,000.00
9,500.00
Change in Capital Stock
9,300.00
75,200.00
120,900.00
187,200.00
-
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