Transportation & Logistics » Transportation Services | Koebenhavns Lufthavne A/S

Koebenhavns Lufthavne A/S | Cash Flow

Fiscal year is January-December. All values DKK Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
976
958
4,062
4,422
-
1,980
Other Funds
408
847
510
500
-
-
Funds from Operations
1,384
1,806
3,552
3,922
2,089
1,980
Changes in Working Capital
-
-
1,702
1,955
58
-
Net Operating Cash Flow
1,384
1,806
1,850
1,967
2,031
1,980
Capital Expenditures
911
924
1,148
1,034
1,477
Sale of Fixed Assets & Businesses
2
2
3
11
4
Net Investing Cash Flow
910
922
1,145
1,023
1,473
Cash Dividends Paid - Total
1,675
957
993
1,180
1,194
Issuance/Reduction of Debt, Net
405
84
325
231
571
Net Financing Cash Flow
1,270
874
668
949
623
Net Change in Cash
796
10
36
5
66
Free Cash Flow
645
1,016
855
1,014
690

About Koebenhavns Lufthavne A/S

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Address
Lufthavnsboulevarden 6
Copenhagen CR 2770
Denmark
Employees -
Website http://www.cph.dk
Updated 07/08/2019
Københavns Lufthavne A/S engages in the operation and management of airports. It operates through the Aeronautical and Non-Aeronautical segments. The Aeronautical segment includes the activities and services required for airlines to operate its flights such as passenger's traffic, security, aircraft parking, baggage handling, and common user terminal enabler.

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