Financial Services » Investing & Securities | Intereffekt Active Leverage Japan

Intereffekt Active Leverage Japan | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
-
33,000.00
Funds from Operations
841,000.00
546,000.00
174,000.00
215,000.00
494,000.00
Changes in Working Capital
464,000.00
2,307,000.00
136,000.00
139,000.00
7,019,000.00
Net Operating Cash Flow
1,305,000.00
1,761,000.00
38,000.00
76,000.00
6,525,000.00
Capital Expenditures
65,000.00
14,000.00
23,000.00
19,000.00
16,000.00
Sale of Fixed Assets & Businesses
27,000.00
341,000.00
50,000.00
331,000.00
4,000.00
Purchase/Sale of Investments
61,000.00
68,000.00
33,000.00
48,000.00
16,000.00
Net Investing Cash Flow
2,502,000.00
395,000.00
60,000.00
360,000.00
4,000.00
Cash Dividends Paid - Total
5,000.00
-
-
-
-
Issuance/Reduction of Debt, Net
51,000.00
134,000.00
9,000.00
929,000.00
830,000.00
Net Financing Cash Flow
56,000.00
134,000.00
9,000.00
929,000.00
801,000.00
Net Change in Cash
3,917,000.00
2,285,000.00
334,000.00
612,000.00
7,210,000.00
Free Cash Flow
1,370,000.00
1,758,000.00
40,000.00
77,000.00
6,524,000.00
Net Assets from Acquisitions
2,525,000.00
-
-
-
-
Change in Capital Stock
-
-
-
-
4,000.00
Exchange Rate Effect
54,000.00
263,000.00
321,000.00
33,000.00
120,000.00

About Intereffekt Active Leverage Japan

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Address
Bastion Tower
Brussels BU 1050
Belgium
Employees -
Website http://www.dexia.com
Updated 09/14/2018
Dexia SA is a holding company, which engages in the provision of banking, financial, and insurance services. Its solutions include portfolio distribution and portfolio management strategy. The company was founded on July 15, 1996 and is headquartered in Brussels, Belgium.

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