Automobiles » Auto & Trucks Parts | Scandinavian Brake Systems A/S

Scandinavian Brake Systems A/S | Cash Flow

Fiscal year is January-December. All values DKK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,400.00
88,200.00
11,400.00
6,800.00
19,800.00
18,000
Depreciation, Depletion & Amortization
16,200.00
16,700.00
24,100.00
14,800.00
15,100.00
15,800
Other Funds
8,200.00
105,500.00
12,800.00
6,200.00
1,600.00
3,500
Funds from Operations
38,800.00
600.00
22,700.00
14,200.00
33,300.00
30,300
Changes in Working Capital
39,300.00
13,100.00
6,400.00
6,300.00
22,100.00
14,000
Net Operating Cash Flow
78,100.00
13,700.00
29,100.00
7,900.00
55,400.00
44,300
Capital Expenditures
12,700.00
15,000.00
17,700.00
15,700.00
24,500.00
Sale of Fixed Assets & Businesses
2,200.00
203,900.00
3,300.00
600.00
100.00
Net Investing Cash Flow
10,500.00
188,900.00
38,400.00
29,300.00
22,100.00
Issuance/Reduction of Debt, Net
67,600.00
175,200.00
9,400.00
21,300.00
33,300.00
Net Financing Cash Flow
67,600.00
175,200.00
9,400.00
21,300.00
33,300.00
Net Change in Cash
-
-
100.00
100.00
-
Free Cash Flow
69,400.00
25,000.00
17,600.00
2,000.00
39,600.00
Other Sources
-
-
-
-
2,300.00
Other Uses
-
-
24,000.00
14,200.00
-

About Scandinavian Brake Systems A/S

View Profile
Address
Kuopiovej 11
Svendborg SD 5700
Denmark
Employees -
Website http://www.sbs.dk
Updated 07/08/2019
Scandinavian Brake Systems A/S engages in the manufacture and trade of vehicle parts. It operates through the following segments: SBS Automotive, SBS Friction and Other. The SBS Automotive segment includes sourcing, completion, inventory management, branding, and distribution of brake parts, steering components, and other wear parts for the European fleet of cars.

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