Financial Services » Investing & Securities | Union Financiere de France Banque

Union Financiere de France Banque S.A. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
32.00
701.00
2.00
-
-
Funds from Operations
17,338.00
18,563.00
31,628.00
29,039.00
32,196.00
22,352
Changes in Working Capital
4,439.00
23,542.00
6,970.00
6,780.00
20,917.00
27,153
Net Operating Cash Flow
21,777.00
42,105.00
24,658.00
35,819.00
53,113.00
4,801
Capital Expenditures
496.00
9,181.00
1,762.00
2,993.00
4,985.00
Purchase/Sale of Investments
1,234.00
216.00
3,938.00
6,195.00
9,363.00
Net Investing Cash Flow
738.00
9,397.00
2,176.00
2,844.00
14,348.00
Cash Dividends Paid - Total
17,539.00
22,376.00
26,419.00
27,346.00
30,586.00
Net Financing Cash Flow
15,708.00
22,139.00
27,746.00
28,286.00
30,805.00
Net Change in Cash
6,807.00
10,569.00
912.00
10,377.00
7,960.00
Free Cash Flow
21,446.00
32,924.00
22,896.00
32,826.00
48,128.00
Change in Capital Stock
1,863.00
938.00
1,329.00
940.00
219.00
Other Uses
-
-
-
358.00
-

About Union Financiere de France Banque

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Address
32, avenue d'Iéna
Paris Ile-de-France 75116
France
Employees -
Website http://www.uff.net
Updated 07/08/2019
Union Financière de France Banque SA provides customized investment solutions. It offers individual and business products for retirement, saving plans, real estate, cash, and social liability management. The company was founded by Guy Charloux in 1968 and is headquartered in Paris, France.

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