Aareal Bank AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
47,000.00
52,000.00
50,000.00
19,000.00
254,000.00
Funds from Operations
157,000.00
784,000.00
737,000.00
25,000.00
532,000.00
408,000
Changes in Working Capital
157,000.00
278,000.00
419,000.00
498,000.00
359,000.00
702,000
Net Operating Cash Flow
-
506,000.00
318,000.00
523,000.00
891,000.00
294,000
Capital Expenditures
36,000.00
14,000.00
35,000.00
34,000.00
43,000.00
Sale of Fixed Assets & Businesses
2,000.00
1,000.00
-
8,000.00
13,000.00
Purchase/Sale of Investments
1,226,000.00
1,175,000.00
2,342,000.00
897,000.00
977,000.00
Net Investing Cash Flow
1,172,000.00
293,000.00
6,602,000.00
4,819,000.00
4,542,000.00
Cash Dividends Paid - Total
-
45,000.00
79,000.00
114,000.00
135,000.00
Issuance/Reduction of Debt, Net
47,000.00
1,123,000.00
2,608,000.00
2,598,000.00
179,000.00
Net Financing Cash Flow
1,273,000.00
1,837,000.00
5,822,000.00
3,792,000.00
3,356,000.00
Net Change in Cash
2,445,000.00
1,038,000.00
1,098,000.00
504,000.00
295,000.00
Free Cash Flow
7,000.00
501,000.00
306,000.00
545,000.00
934,000.00
Other Sources
-
-
-
116,000.00
-
Other Uses
-
346,000.00
337,000.00
-
28,000.00
Increase in Loans
2,364,000.00
523,000.00
-
-
-
Decrease in Loans
-
-
4,632,000.00
3,832,000.00
3,623,000.00
Decrease in Deposits
1,273,000.00
617,000.00
3,085,000.00
1,061,000.00
2,788,000.00
About Aareal Bank
View Profile
