Business & Consumer Services » Diversified Holding Companies | Societe Fonciere Financiere et de Participations

Societe Fonciere Financiere et de Participations S.A. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
4,319.00
588.00
163,342.00
602.00
4,510.00
Funds from Operations
6,313.00
8,419.00
5,654.00
14,576.00
53,087.00
50,597
Changes in Working Capital
5,627.00
1,833.00
7,687.00
6,723.00
1,898.00
13,889
Net Operating Cash Flow
11,940.00
6,586.00
13,341.00
7,853.00
51,189.00
64,486
Capital Expenditures
410.00
387.00
994.00
366.00
1,640.00
Purchase/Sale of Investments
32,279.00
488.00
101,184.00
84,779.00
93,160.00
Net Investing Cash Flow
32,145.00
6,563.00
70,454.00
88,009.00
103,080.00
Cash Dividends Paid - Total
-
-
50,145.00
40,115.00
45,129.00
Issuance/Reduction of Debt, Net
40,736.00
7,429.00
50,882.00
110,928.00
132,883.00
Net Financing Cash Flow
45,055.00
6,841.00
62,315.00
70,211.00
62,931.00
Net Change in Cash
971.00
6,865.00
5,201.00
9,946.00
11,040.00
Free Cash Flow
11,530.00
6,199.00
12,347.00
7,487.00
49,549.00
Other Sources
276.00
-
32,885.00
22.00
-
Change in Capital Stock
-
-
-
-
29,333.00
Exchange Rate Effect
1.00
1.00
1.00
1.00
-
Other Uses
-
5,688.00
1,161.00
2,886.00
8,280.00

About Societe Fonciere Financiere et de Participations

View Profile
Address
66, avenue Charles de Gaulle
Paris Ile-de-France 60049
France
Employees -
Website http://www.groupe-ffp.fr
Updated 07/08/2019
Société Foncière, Financière et de Participations SA is an investment company, which engages in the development of capital venture portfolio. The company activities include financial investment and cash management. It also has shareholding interests in companies in the real estate and wine industries.

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