ISS A/S Cash Flow | StatInvestor

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ISS A/S | Cash Flow

Fiscal year is January-December. All values DKK Millions.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

4,315

4,150

4,533

4,543

4,516

4,226

Depreciation, Depletion & Amortization

787

732

736

692

712

618

Other Funds

1,342

Funds from Operations

2,036

2,466

3,740

3,995

3,690

3,502

Changes in Working Capital

305

155

Net Operating Cash Flow

2,116

2,395

3,706

3,690

3,613

3,347

Capital Expenditures

902

848

913

875

992

Sale of Fixed Assets & Businesses

2,282

1,400

549

257

314

Purchase/Sale of Investments

Net Investing Cash Flow

1,331

552

840

748

2,335

Cash Dividends Paid - Total

901

2,092

1,418

Issuance/Reduction of Debt, Net

3,558

10,379

853

842

2,361

Net Financing Cash Flow

3,560

2,753

1,931

3,087

938

Net Change in Cash

251

280

969

226

1,975

Free Cash Flow

1,214

1,547

2,793

2,815

2,621

Net Assets from Acquisitions

446

155

1,650

Other Sources

Change in Capital Stock

7,628

204

149

Exchange Rate Effect

138

241

Other Uses

About ISS A/S

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Address	Buddingevej 197 Soborg CR 2860 Denmark
Employees	-
Website	http://www.issworld.com
Updated	07/08/2019
ISS A/S is engaged in the provision of facility services. It offers its services to the information technology, manufacturing, public administration, healthcare, transportation and infrastructure, retail and wholesale, energy and resources, hotels, leisure and entertainment, food and beverage and pharmaceuticals sectors. Its services include facility management, cleaning, security, property, catering, and support services.