cBrain A/S | Cash Flow
Fiscal year is January-December. All values DKK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,558.30
11,454.90
16,639.80
11,089.50
8,822.60
3,393.80
Depreciation, Depletion & Amortization
3,860.90
6,045.80
7,067.40
8,077.00
8,893.40
11,316.70
Other Funds
1,328.30
1,963.20
2,232.90
2,987.30
1,495.30
662.70
Funds from Operations
10,090.90
15,537.50
21,474.40
16,179.10
16,220.70
14,047.80
Changes in Working Capital
1,027.30
3,115.90
2,000.80
14,879.80
4,614.00
4,617.10
Net Operating Cash Flow
9,063.60
12,421.60
23,475.20
1,299.30
11,606.70
18,664.90
Capital Expenditures
7,460.60
8,428.40
9,440.00
10,988.60
12,534.10
Net Investing Cash Flow
7,460.60
8,428.40
9,440.00
10,988.60
12,534.10
Cash Dividends Paid - Total
965.90
1,160.20
1,535.30
1,967.70
1,957.90
Net Financing Cash Flow
776.40
1,135.20
1,535.30
7,032.30
2,102.70
Net Change in Cash
826.60
2,857.90
12,499.90
2,657.00
3,030.10
Free Cash Flow
9,063.60
12,421.60
23,475.20
1,299.30
11,606.70
Change in Capital Stock
189.50
25.00
-
9,000.00
144.80
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