AGIV Real Estate AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2001
2002
Funds from Operations
1,585.00
81,165.00
Changes in Working Capital
-
25,176.00
Net Operating Cash Flow
-
55,989.00
Capital Expenditures
-
126,267.00
Sale of Fixed Assets & Businesses
-
78,706.00
Purchase/Sale of Investments
-
3,467.00
Net Investing Cash Flow
-
52,077.00
Cash Dividends Paid - Total
0.00
0.00
Issuance/Reduction of Debt, Net
-
225,041.00
Net Financing Cash Flow
0.00
235,959.00
Net Change in Cash
-
344,025.00
Free Cash Flow
-
176,701.00
Net Assets from Acquisitions
-
2,084.00
Change in Capital Stock
-
0.00
Miscellaneous Funds
-
0.00
About AGIV Real Estate
View Profile
