Retail & Wholesale » Wholesalers | Broedrene A&O Johansen A/S

Broedrene A&O Johansen A/S Pfd. | Cash Flow

Fiscal year is January-December. All values DKK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
125,205.00
97,542.00
115,477.00
135,368.00
136,576.00
154,838
Depreciation, Depletion & Amortization
36,950.00
44,444.00
54,185.00
66,295.00
75,972.00
86,290
Other Funds
31,964.00
21,747.00
20,478.00
29,456.00
30,008.00
25,727
Funds from Operations
130,191.00
120,239.00
149,184.00
172,207.00
182,540.00
215,401
Changes in Working Capital
34,842.00
79,642.00
53,101.00
63,619.00
48,129.00
85,360
Net Operating Cash Flow
165,033.00
199,881.00
96,083.00
235,826.00
134,411.00
300,761
Capital Expenditures
132,079.00
197,992.00
107,269.00
80,999.00
114,689.00
Sale of Fixed Assets & Businesses
6,025.00
854.00
4,968.00
5,197.00
51.00
Net Investing Cash Flow
126,054.00
197,138.00
301,488.00
129,672.00
164,209.00
Cash Dividends Paid - Total
-
-
-
-
16,306.00
Issuance/Reduction of Debt, Net
2,363.00
13,696.00
142,267.00
286,380.00
245,891.00
Net Financing Cash Flow
2,363.00
14,763.00
142,267.00
110,192.00
52,061.00
Net Change in Cash
35,880.00
17,608.00
62,322.00
3,065.00
21,250.00
Free Cash Flow
49,516.00
20,353.00
758.00
168,938.00
48,311.00
Net Assets from Acquisitions
-
-
199,187.00
53,870.00
49,571.00
Change in Capital Stock
-
1,067.00
-
396,572.00
177,524.00
Exchange Rate Effect
736.00
102.00
816.00
973.00
1,013.00

About Broedrene A&O Johansen A/S

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Address
Rørvang 3
Albertslund ZE 2620
Denmark
Employees -
Website http://www.ao.dk
Updated 07/08/2019
Brødrene A. & O. Johansen A/S engages in the provision of hardware products for building industry.

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