Adler Real Estate AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
63.00
1,682.00
1,215.00
-
-
Funds from Operations
7,264.00
18,100.00
16,659.00
23,991.00
40,029.00
16,813
Changes in Working Capital
149.00
671.00
59,972.00
17,607.00
70,735.00
1,974
Net Operating Cash Flow
7,115.00
18,771.00
43,313.00
6,384.00
110,764.00
18,787
Capital Expenditures
404.00
120,365.00
153,327.00
41,196.00
81,908.00
Sale of Fixed Assets & Businesses
2,418.00
-
82,916.00
50,179.00
39,807.00
Purchase/Sale of Investments
3,756.00
28,495.00
13,029.00
71,816.00
408,838.00
Net Investing Cash Flow
94,199.00
208,272.00
438,706.00
79,499.00
207,865.00
Issuance/Reduction of Debt, Net
89,358.00
233,800.00
499,676.00
147,524.00
165,728.00
Net Financing Cash Flow
92,895.00
253,208.00
498,461.00
147,524.00
147,221.00
Net Change in Cash
5,811.00
26,165.00
16,442.00
74,409.00
244,322.00
Free Cash Flow
6,711.00
139,136.00
196,640.00
34,812.00
192,672.00
Net Assets from Acquisitions
92,457.00
59,412.00
355,266.00
16,666.00
158,872.00
Change in Capital Stock
3,600.00
21,090.00
-
-
18,507.00
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