Financial Services » Investing & Securities | Heliad Equity Partners GmbH & Co.

Heliad Equity Partners GmbH & Co. KGaA | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
2,275.00
1,658.00
5,240.00
3,159.00
2,703.00
6,332
Changes in Working Capital
8,342.00
336.00
356.00
374.00
597.00
1,217
Net Operating Cash Flow
10,617.00
1,322.00
5,596.00
3,533.00
3,300.00
5,115
Capital Expenditures
-
-
-
11.00
-
Sale of Fixed Assets & Businesses
1,197.00
-
-
-
-
Purchase/Sale of Investments
2,568.00
18,066.00
7,290.00
6,117.00
3,512.00
Net Investing Cash Flow
11,430.00
18,066.00
7,290.00
6,128.00
3,512.00
Cash Dividends Paid - Total
-
-
1,426.00
1,902.00
1,426.00
Issuance/Reduction of Debt, Net
-
-
-
2,190.00
539.00
Net Financing Cash Flow
-
1,564.00
1,426.00
288.00
16.00
Net Change in Cash
22,047.00
15,180.00
14,312.00
9,373.00
228.00
Free Cash Flow
10,617.00
1,322.00
5,596.00
3,533.00
3,300.00
Change in Capital Stock
-
1,564.00
-
-
1,981.00
Other Uses
15,195.00
-
-
-
-

About Heliad Equity Partners GmbH &

View Profile
Address
Grüneburgweg 18
Frankfurt Hessen 60322
Germany
Employees -
Website http://www.heliad.de
Updated 07/08/2019
Heliad Equity Partners GmbH & Co. KGaA is a private equity investment company, which engages in the investment on high-growth listed and unlisted companies. It also focuses on supporting the development of the companies. The was founded on May 30, 2000 and is headquartered in Frankfurt, Germany.

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