Financial Services » Investing & Securities | BlackRock Greater Europe Investment Trust PLC

BlackRock Greater Europe Investment Trust PLC | Cash Flow

Fiscal year is September-August. All values GBP Thousands.
2013
2014
2015
2016
2017
Other Funds
-
36.00
-
-
-
Funds from Operations
4,364.00
3,781.00
3,814.00
3,649.00
2,916.00
Changes in Working Capital
448.00
1,765.00
1,242.00
861.00
79.00
Net Operating Cash Flow
4,812.00
2,016.00
5,056.00
2,788.00
2,995.00
Purchase/Sale of Investments
36,871.00
16,522.00
10,737.00
3,616.00
16,060.00
Net Investing Cash Flow
36,070.00
16,944.00
11,410.00
3,616.00
16,060.00
Cash Dividends Paid - Total
5,031.00
7,592.00
5,226.00
5,187.00
5,391.00
Issuance/Reduction of Debt, Net
-
-
-
-
5,748.00
Net Financing Cash Flow
29,813.00
8,036.00
16,455.00
9,389.00
19,757.00
Net Change in Cash
11,069.00
10,924.00
11.00
1,988.00
432.00
Free Cash Flow
4,812.00
2,016.00
5,056.00
2,788.00
2,995.00
Other Sources
-
422.00
673.00
-
-
Change in Capital Stock
24,782.00
480.00
11,229.00
4,202.00
20,114.00
Exchange Rate Effect
-
-
-
997.00
270.00
Other Uses
801.00
-
-
-
-

About BlackRock Greater Europe Investment Trust

View Profile
Address
12 Throgmorton Avenue
London Greater London EC2N 2DL
United Kingdom
Employees -
Website http://www.blackrock.co.uk/brge
Updated 09/14/2018
BlackRock Greater Europe Investment Trust Plc is a closed-end investment fund. It focuses on securities of large, mid, and small capitalization European companies, together with some investment in the developing markets of Europe. The company was founded on June 1, 2004 and is headquartered in London, the United Kingdom.

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