D/S Norden A/S | Cash Flow
Fiscal year is January-December. All values DKK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
288,053.40
2,335,789.30
1,916,404.50
306,848.10
161,995.70
181,731.30
Depreciation, Depletion & Amortization
444,034.10
383,210.10
461,098.50
333,756.50
278,526.60
279,903.50
Other Funds
348.30
-
-
-
-
210,319.30
Funds from Operations
100,766.40
263,322.40
450,377.00
653,365.50
123,567.60
251,315.50
Changes in Working Capital
150,526.10
4,636.40
66,797.50
116,800.30
164,890.80
407,491.30
Net Operating Cash Flow
49,759.70
258,686.00
517,174.60
536,565.20
41,323.30
156,175.80
Capital Expenditures
811,310.80
620,495.80
1,072,930.40
614,100.10
730,279.80
Sale of Fixed Assets & Businesses
277,290.30
111,694.00
1,053,659.90
1,161,434.00
315,371.90
Purchase/Sale of Investments
44,327.60
170,218.80
66,649.50
27,924.70
92,347.60
Net Investing Cash Flow
578,348.10
372,015.40
759,410.50
686,916.90
1,121.10
Cash Dividends Paid - Total
123,129.60
211,974.10
-
-
-
Issuance/Reduction of Debt, Net
583,241.00
161,367.60
453,861.20
573,804.80
19,745.00
Net Financing Cash Flow
350,980.40
446,079.00
453,861.20
573,804.80
19,745.00
Net Change in Cash
266,847.40
457,431.10
204,441.70
451,929.80
98,494.00
Free Cash Flow
861,070.50
879,181.90
555,755.80
1,150,665.30
688,956.60
Other Sources
-
710,598.50
-
111,658.20
321,439.20
Change in Capital Stock
108,782.60
72,737.40
-
-
-
Exchange Rate Effect
10,280.00
124,681.40
7,183.50
28,476.60
38,546.90
Other Uses
-
-
673,490.50
-
-
About D/S Norden A/S
View Profile
