Nordic Shipholding A/S | Cash Flow
Fiscal year is January-December. All values DKK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,397.90
32,679.30
116,517.30
9,368.80
1,187.10
112,463
Depreciation, Depletion & Amortization
31,626.40
34,826.00
45,018.20
47,752.60
45,049.40
41,823.80
Other Funds
21,750.90
-
-
-
-
60,038
Funds from Operations
15,054.90
18,478.00
99,298.30
49,381.30
21,987.20
10,601.30
Changes in Working Capital
17,560.30
13,122.30
19,411.70
7,861.20
2,169.70
6,696.90
Net Operating Cash Flow
32,615.10
31,600.30
118,710.00
41,520.20
19,817.50
17,298.10
Capital Expenditures
4,494.00
14,190.10
12,611.60
774.00
7,702.80
Net Investing Cash Flow
4,494.00
14,190.10
12,611.60
774.00
7,702.80
Issuance/Reduction of Debt, Net
-
22,479.30
91,670.90
51,992.80
23,016.00
Net Financing Cash Flow
32,985.90
22,479.30
91,670.90
51,992.80
23,016.00
Net Change in Cash
4,123.20
5,069.10
14,427.60
11,246.60
10,901.30
Free Cash Flow
37,109.10
17,410.20
106,098.50
40,746.20
12,114.70
Change in Capital Stock
11,235.00
-
-
-
-
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