DFDS A/S | Cash Flow
Fiscal year is January-December. All values DKK Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,213
1,433
2,041
2,588
2,702
2,988
Other Funds
161
8
48
27
99
416
Funds from Operations
984
1,215
1,918
2,507
2,643
2,571
Changes in Working Capital
381
39
199
83
21
283
Net Operating Cash Flow
1,365
1,255
2,117
2,590
2,622
2,289
Capital Expenditures
861
1,024
663
1,214
1,565
Sale of Fixed Assets & Businesses
16
39
119
18
36
Purchase/Sale of Investments
-
-
21
34
-
Net Investing Cash Flow
943
1,069
572
1,208
1,564
Cash Dividends Paid - Total
203
177
326
349
555
Issuance/Reduction of Debt, Net
479
221
204
878
985
Net Financing Cash Flow
462
661
820
2,104
720
Net Change in Cash
46
472
728
727
338
Free Cash Flow
543
285
1,513
1,428
1,108
Net Assets from Acquisitions
99
85
7
51
-
Change in Capital Stock
60
272
338
850
1,051
Exchange Rate Effect
7
3
3
4
1
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