Utilities » Electric & Gas Utilities | Greentech Energy Systems A/S

Greentech Energy Systems A/S | Cash Flow

Fiscal year is January-December. All values DKK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,426.10
147,157.00
32,013.10
84,867.90
65,518.80
36,842.20
Depreciation, Depletion & Amortization
201,325.30
158,293.90
120,586.10
120,277.40
137,152.00
129,197.50
Other Funds
115,783.50
7,446.90
7,257.40
115,720.90
12,786.90
26,206.20
Funds from Operations
201,206.00
99,963.30
111,620.60
123,925.50
191,981.50
192,245.90
Changes in Working Capital
125,255.00
36,519.00
21,108.30
3,648.20
14,691.10
22,024.80
Net Operating Cash Flow
75,951.00
136,482.30
90,512.30
120,277.40
177,290.40
214,270.70
Capital Expenditures
161,537.60
10,503.20
7,980.90
9,887.20
-
Sale of Fixed Assets & Businesses
4,914.70
5,717.50
1,156.10
16,327.30
25,224.10
Purchase/Sale of Investments
16,728.00
-
20,437.10
25,686.00
26,034.90
Net Investing Cash Flow
139,894.80
12,523.40
8,741.70
23,526.90
51,259.10
Cash Dividends Paid - Total
-
-
-
-
16,439.20
Issuance/Reduction of Debt, Net
100,972.20
138,472.70
106,600.90
217,898.90
54,643.60
Net Financing Cash Flow
14,811.30
131,391.00
113,858.30
102,178.10
83,869.70
Net Change in Cash
49,483.00
7,432.00
14,835.50
41,678.30
144,709.60
Free Cash Flow
85,586.60
125,979.10
82,531.40
110,390.10
177,290.40
Net Assets from Acquisitions
-
-
1,491.80
7,787.70
-
Change in Capital Stock
-
365.30
-
-
-
Exchange Rate Effect
350.50
-
231.20
52.10
29.80
Other Uses
-
7,737.70
3,378.80
811.50
-

About Greentech Energy Systems A/S

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Address
Harbour House
Copenhagen CR 2100
Denmark
Employees -
Website http://www.athenainvestments.com
Updated 07/08/2019
Athena Investments A/S engages in the development, construction, and operation of renewable energy projects and plants. It operates through the following segments: Wind, Solar, and Other. The company was founded on October 3, 1924 and is headquartered in Copenhagen, Denmark.

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