SimCorp A/S | Cash Flow
Fiscal year is January-December. All values DKK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
293,363.00
309,975.70
392,212.50
379,646.10
494,641.30
573,696.70
Depreciation, Depletion & Amortization
21,262.40
23,242.80
23,786.10
25,015.90
29,434.30
44,146.60
Other Funds
3,714.00
-
-
-
-
98,273.30
Funds from Operations
345,157.90
367,665.20
433,250.70
472,860.10
472,712.40
716,116.50
Changes in Working Capital
8,845.00
36,615.90
28,865.50
14,868.10
58,995.10
103,013.60
Net Operating Cash Flow
354,002.90
331,049.30
404,385.20
487,728.20
413,717.30
613,102.90
Capital Expenditures
17,951.10
18,121.60
17,199.90
34,374.50
33,652.00
Sale of Fixed Assets & Businesses
-
253.40
238.70
-
2,298.50
Purchase/Sale of Investments
3,400.80
3,145.80
1,029.30
-
-
Net Investing Cash Flow
21,351.90
66,552.80
19,653.90
32,758.90
200,959.90
Cash Dividends Paid - Total
149,739.20
164,973.00
182,419.40
211,816.20
247,220.20
Issuance/Reduction of Debt, Net
-
-
5,549.30
-
223,156.50
Net Financing Cash Flow
416,522.30
346,807.80
346,251.50
542,428.20
210,466.30
Net Change in Cash
87,935.80
81,968.40
39,897.00
87,511.00
1,324.10
Free Cash Flow
336,618.60
315,738.00
389,251.40
465,593.60
390,196.60
Deferred Taxes & Investment Tax Credit
-
-
-
744.50
-
-
Net Assets from Acquisitions
-
51,755.80
-
-
169,465.10
Other Sources
-
395.10
656.40
2,598.40
773.60
Change in Capital Stock
270,497.10
181,834.80
158,282.80
330,612.00
186,402.60
Exchange Rate Effect
4,064.50
342.90
1,417.20
52.10
3,615.10
Other Uses
-
469.60
2,319.70
982.80
914.90
About SimCorp A/S
View Profile
