DFDS Cash Flow Statement
View: Annual
| Dec 05 | Dec 04 | Dec 03 | |
|---|---|---|---|
| Net Operating Cash Flow | -- | 100.6 | 86.8 |
| Net Investing Cash Flow | -- | (256.2) | (53.3) |
| Net Financing Cash Flow | -- | 127.8 | (54.2) |
| Net Change in Cash | -- | (27.5) | (21.5) |
| Depreciation & Amortization | -- | 85.3 | 79.1 |
| Capital Expenditures | -- | (251.5) | (57.4) |
| Cash Dividends Paid | -- | (6.9) | (8.9) |
