Financial Services » Investing & Securities | European Assets Trust N.V. Reg.

European Assets Trust N.V. Reg. | Cash Flow

Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Funds from Operations
1,017.70
14,748.10
5,103.10
8,568.00
9,976.80
Net Operating Cash Flow
1,017.70
-
5,103.10
8,568.00
9,976.80
Purchase/Sale of Investments
25,744.00
27,770.80
77,025.50
11,574.40
18,418.20
Net Investing Cash Flow
25,744.00
30,363.50
80,611.00
7,539.20
22,829.80
Cash Dividends Paid - Total
7,482.40
11,300.50
14,020.00
24,976.10
23,696.00
Issuance/Reduction of Debt, Net
4,535.50
2,948.60
12,691.30
-
2,406.80
Net Financing Cash Flow
24,726.40
26,558.60
82,281.60
9,959.30
1,889.20
Net Change in Cash
-
-
6,773.80
6,147.90
14,742.20
Free Cash Flow
1,017.70
-
5,103.10
8,568.10
9,976.80
Change in Capital Stock
27,673.30
34,910.60
108,992.90
15,016.80
19,400.00
Other Uses
-
2,592.80
3,585.50
4,035.20
4,411.60

About European Assets Trust N.V. Reg.

View Profile
Address
Weena 210-212
Rotterdam Zuid-Holland 3012 NJ
Netherlands
Employees -
Website http://www.fandc.com/european-assets-trust/
Updated 09/14/2018
European Assets Trust NV is a closed-end investment fund. Its aim to secure long-term growth of capital through investment in quoted small and medium-sized companies in Europe, excluding the United Kingdom. The company was founded on February 20, 1931 and is headquartered in Rotterdam, the Netherlands.

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