Sanistaal A/S | Cash Flow
Fiscal year is January-December. All values DKK Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
25,754.00
56,126.00
92,818.00
97,091.00
75,597.00
Depreciation, Depletion & Amortization
132,037.00
60,776.00
59,395.00
65,072.00
56,598.00
Other Funds
421.00
-
77,480.00
450,504.00
-
Funds from Operations
119,377.00
91,592.00
96,744.00
161,223.00
115,786.00
Changes in Working Capital
16,372.00
26,920.00
5,038.00
50,183.00
8,738.00
Net Operating Cash Flow
103,005.00
118,512.00
101,782.00
111,040.00
107,048.00
Capital Expenditures
20,468.00
32,841.00
47,496.00
101,250.00
108,384.00
Sale of Fixed Assets & Businesses
684.00
1,510.00
66,544.00
62,207.00
24,017.00
Purchase/Sale of Investments
-
-
-
400,844.00
-
Net Investing Cash Flow
19,943.00
25,855.00
18,710.00
362,132.00
85,807.00
Issuance/Reduction of Debt, Net
79,543.00
89,410.00
48,320.00
16,085.00
25,307.00
Net Financing Cash Flow
79,964.00
90,093.00
125,800.00
475,352.00
23,682.00
Net Change in Cash
3,027.00
2,292.00
5,308.00
2,180.00
2,282.00
Free Cash Flow
86,450.00
89,881.00
71,517.00
78,767.00
74,484.00
Other Sources
-
5,476.00
-
932.00
4.00
Change in Capital Stock
-
683.00
-
8,763.00
1,625.00
Exchange Rate Effect
71.00
272.00
-
-
159.00
Other Uses
159.00
-
338.00
601.00
1,444.00
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