Columbus A/S | Cash Flow
Fiscal year is January-December. All values DKK Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
44,772.00
52,893.00
74,843.00
105,271.00
106,729.00
107,516
Depreciation, Depletion & Amortization
25,352.00
25,811.00
29,020.00
33,275.00
39,479.00
49,153
Other Funds
1,554.00
1,277.00
-
1,366.00
-
3,710
Funds from Operations
59,400.00
75,928.00
84,732.00
121,293.00
127,403.00
160,379
Changes in Working Capital
13,265.00
905.00
24,415.00
3,415.00
23,695.00
36,085
Net Operating Cash Flow
72,665.00
75,023.00
109,147.00
124,708.00
103,708.00
124,294
Capital Expenditures
3,817.00
3,863.00
31,263.00
37,225.00
37,171.00
Sale of Fixed Assets & Businesses
3,789.00
612.00
276.00
335.00
225.00
Purchase/Sale of Investments
1,432.00
-
-
-
-
Net Investing Cash Flow
32,626.00
36,285.00
109,124.00
130,546.00
95,609.00
Cash Dividends Paid - Total
-
13,783.00
16,406.00
14,526.00
14,983.00
Issuance/Reduction of Debt, Net
75.00
2,385.00
5,668.00
28,670.00
19,674.00
Net Financing Cash Flow
905.00
9,625.00
15,450.00
19,981.00
15,365.00
Net Change in Cash
36,598.00
23,608.00
16,724.00
12,375.00
6,434.00
Free Cash Flow
68,848.00
71,204.00
102,871.00
115,909.00
98,602.00
Net Assets from Acquisitions
15,894.00
17,785.00
78,137.00
94,044.00
58,663.00
Other Sources
-
-
-
388.00
-
Change in Capital Stock
724.00
7,820.00
6,624.00
7,203.00
19,292.00
Exchange Rate Effect
2,536.00
5,505.00
1,297.00
1,768.00
832.00
Other Uses
18,136.00
15,249.00
-
-
-
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