RTX A/S | Cash Flow
Fiscal year is October-September. All values DKK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,434.00
36,970.00
52,292.00
65,765.00
72,281.00
74,866
Depreciation, Depletion & Amortization
7,746.00
8,617.00
6,746.00
4,217.00
4,921.00
8,257
Other Funds
1,826.00
3,546.00
8,845.00
1,155.00
5,104.00
10,504
Funds from Operations
20,354.00
49,133.00
67,883.00
68,827.00
72,098.00
93,627
Changes in Working Capital
11,701.00
4,672.00
14,676.00
11,613.00
25,441.00
2,032
Net Operating Cash Flow
32,055.00
53,805.00
53,207.00
57,214.00
46,657.00
95,659
Capital Expenditures
2,120.00
4,662.00
5,758.00
6,750.00
26,295.00
Sale of Fixed Assets & Businesses
-
-
-
71,308.00
-
Purchase/Sale of Investments
12,274.00
-
40,661.00
31,427.00
10,733.00
Net Investing Cash Flow
14,566.00
3,917.00
46,535.00
24,439.00
37,039.00
Cash Dividends Paid - Total
-
4,284.00
8,486.00
17,207.00
17,557.00
Issuance/Reduction of Debt, Net
1,273.00
1,305.00
1,293.00
10,863.00
-
Net Financing Cash Flow
12,738.00
11,774.00
17,684.00
49,934.00
70,976.00
Net Change in Cash
33,883.00
38,114.00
11,012.00
31,719.00
62,764.00
Free Cash Flow
31,177.00
49,143.00
50,134.00
51,449.00
37,789.00
Other Sources
4,412.00
745.00
-
-
-
Change in Capital Stock
11,465.00
6,185.00
7,905.00
21,864.00
53,419.00
Exchange Rate Effect
-
-
-
-
1,406.00
Other Uses
-
-
116.00
8,692.00
11.00
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