Financial Services » Investing & Securities | WCM Beteiligungs- und Grundbesitz AG

WCM Beteiligungs- und Grundbesitz AG | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
-
17,593.00
5,251.00
-
-
Funds from Operations
506.00
662.00
6,245.00
13,754.00
7,217.00
25,075
Changes in Working Capital
1,418.00
2,348.00
11,043.00
1,114.00
3,696.00
3,989
Net Operating Cash Flow
1,924.00
1,686.00
4,798.00
14,868.00
10,913.00
21,086
Capital Expenditures
-
-
352,406.00
89,769.00
44,069.00
Sale of Fixed Assets & Businesses
-
-
66.00
13,641.00
2,300.00
Purchase/Sale of Investments
-
2,767.00
-
-
545.00
Net Investing Cash Flow
-
2,767.00
355,542.00
79,200.00
42,987.00
Cash Dividends Paid - Total
-
-
-
-
13,196.00
Issuance/Reduction of Debt, Net
1,700.00
2,860.00
184,586.00
65,624.00
44,809.00
Net Financing Cash Flow
1,700.00
20,453.00
352,100.00
63,209.00
36,779.00
Net Change in Cash
224.00
19,372.00
8,240.00
1,123.00
4,705.00
Free Cash Flow
1,924.00
1,686.00
357,090.00
74,901.00
33,156.00
Net Assets from Acquisitions
-
-
3,202.00
3,072.00
1,763.00
Change in Capital Stock
-
-
172,765.00
2,415.00
5,166.00

About WCM Beteiligungs- und Grundbesitz

View Profile
Address
Bleichstraße 64-66
Frankfurt am Mai Hessen 60313
Germany
Employees -
Website http://www.wcm.de
Updated 07/08/2019
WCM Beteiligungs & Grundbesitz AG engages in the acquisition and management of commercial properties, particularly offices and retail properties located in Germany's major commercial districts. It operates through the Office and Retail segments. The company was founded by Johann Heinrich von Schüle in 1766 and is headquartered in Berlin, Germany.

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