Robeco Private Equity | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2011
2012
2013
2014
2015
Other Funds
6,282.00
2,215.00
10,056.00
5,888.00
4,768.00
Funds from Operations
52,397.00
68,273.00
52,905.00
43,205.00
47,361.00
Changes in Working Capital
5,777.00
20,323.00
14,933.00
9,930.00
225.00
Net Operating Cash Flow
46,620.00
88,596.00
37,972.00
53,135.00
47,586.00
Purchase/Sale of Investments
182,336.00
327,213.00
975,689.00
601,243.00
980,183.00
Net Investing Cash Flow
182,336.00
327,213.00
975,689.00
601,243.00
980,183.00
Cash Dividends Paid - Total
104,834.00
106,065.00
122,756.00
99,889.00
77,463.00
Net Financing Cash Flow
195,052.00
460,168.00
1,005,187.00
631,975.00
984,073.00
Net Change in Cash
30,175.00
49,564.00
4,072.00
21,716.00
45,292.00
Free Cash Flow
46,620.00
88,596.00
37,972.00
53,135.00
47,586.00
Change in Capital Stock
83,936.00
351,888.00
892,487.00
526,198.00
901,842.00
Exchange Rate Effect
3,729.00
5,205.00
4,402.00
687.00
1,596.00
About Robeco Private Equity
View Profile
