Financial Services » Investing & Securities | HSBC Trinkaus & Burkhardt KGaA

HSBC Trinkaus & Burkhardt KGaA | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
198,600.00
167,300.00
228,600.00
228,000.00
348,500.00
166,600
Changes in Working Capital
265,500.00
780,800.00
122,400.00
273,800.00
260,500.00
1,042,000
Net Operating Cash Flow
464,100.00
613,500.00
351,000.00
501,800.00
609,000.00
1,208,600
Capital Expenditures
15,400.00
25,200.00
31,000.00
31,100.00
50,400.00
Sale of Fixed Assets & Businesses
1,000.00
700.00
1,400.00
1,900.00
1,900.00
Purchase/Sale of Investments
892,700.00
756,000.00
1,139,800.00
1,274,500.00
599,700.00
Net Investing Cash Flow
482,500.00
800,800.00
81,100.00
1,977,900.00
36,900.00
Cash Dividends Paid - Total
70,300.00
70,300.00
70,300.00
85,200.00
86,100.00
Issuance/Reduction of Debt, Net
7,600.00
102,500.00
-
214,800.00
41,000.00
Net Financing Cash Flow
77,900.00
897,000.00
358,300.00
1,893,200.00
1,926,100.00
Net Change in Cash
868,700.00
517,300.00
73,800.00
417,100.00
2,572,000.00
Free Cash Flow
448,700.00
638,700.00
320,000.00
470,700.00
558,600.00
Change in Capital Stock
-
381,200.00
-
-
-
Increase in Loans
395,800.00
1,681,300.00
1,337,400.00
674,200.00
912,100.00
Decrease in Loans
-
149,000.00
308,300.00
-
397,800.00
Decrease in Deposits
-
-
288,000.00
-
-
Increase in Deposits
-
483,600.00
-
1,763,600.00
2,053,200.00

About HSBC Trinkaus & Burkhardt KGaA

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Address
Königsallee 21/23
Dusseldorf Nordrhein-Westfalen 40212
Germany
Employees -
Website http://www.hsbctrinkaus.de
Updated 07/08/2019
HSBC Trinkaus & Burkhardt AG engages in the provision of financial services. It operates through the following segments: Private Banking & Asset Management (PB & AM), Commercial Banking (CMB), Global Banking and Markets (GB & M), and Central. The PB & AM segment involves advisory services and special facilities, which include advice on special asset structuring, execution of wills, and family office services.

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