Financial Services » Investing & Securities | Eurocastle Investment Ltd.

Eurocastle Investment Ltd. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
1,458.00
952.00
1,828.00
590.00
15,719.00
Funds from Operations
17,766.00
4,454.00
16,823.00
17,460.00
70,138.00
Changes in Working Capital
9,621.00
13,457.00
15,400.00
6,067.00
1,906.00
Net Operating Cash Flow
27,387.00
17,911.00
32,223.00
11,393.00
68,232.00
Capital Expenditures
-
6.00
-
-
-
Sale of Fixed Assets & Businesses
-
-
19,912.00
-
-
Purchase/Sale of Investments
279,395.00
138,610.00
117,268.00
217,759.00
159,268.00
Net Investing Cash Flow
308,174.00
243,758.00
179,851.00
231,245.00
155,161.00
Cash Dividends Paid - Total
8,158.00
16,316.00
26,259.00
33,127.00
111,070.00
Issuance/Reduction of Debt, Net
398,837.00
291,058.00
384,724.00
251,941.00
-
Net Financing Cash Flow
304,609.00
308,326.00
108,455.00
360,928.00
210,990.00
Net Change in Cash
30,952.00
46,657.00
103,619.00
141,076.00
12,403.00
Free Cash Flow
27,387.00
17,911.00
32,223.00
11,393.00
68,232.00
Net Assets from Acquisitions
-
3,757.00
-
16,825.00
15,963.00
Other Sources
57,387.00
108,911.00
42,671.00
30,311.00
11,856.00
Change in Capital Stock
103,844.00
-
304,356.00
75,270.00
84,201.00
Other Uses
28,608.00
-
-
-
-

About Eurocastle Investment

View Profile
Address
Regency Court
St. Peter Port Guernsey GY1 1WW
United Kingdom
Employees -
Website http://www.eurocastleinv.com
Updated 09/14/2018
Eurocastle Investment Ltd., operates as a closed-ended investment company. It invests in Italian performing and non-performing loans (NPL), Italian NPL servicing platforms, and other real estate related assets primarily in Italy. It operates through the Italian Investments and Corporate segments.

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