Agrob Immobilien AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
4,947.00
5,342.00
5,223.00
5,125.00
5,580.00
4,742
Changes in Working Capital
116.00
449.00
239.00
296.00
12.00
407
Net Operating Cash Flow
4,831.00
4,893.00
4,984.00
5,421.00
5,592.00
5,149
Capital Expenditures
866.00
433.00
2,779.00
3,498.00
1,707.00
Sale of Fixed Assets & Businesses
45.00
-
71.00
116.00
-
Purchase/Sale of Investments
-
1.00
1.00
-
-
Net Investing Cash Flow
821.00
432.00
2,707.00
3,382.00
1,707.00
Cash Dividends Paid - Total
703.00
703.00
780.00
781.00
897.00
Issuance/Reduction of Debt, Net
2,956.00
2,757.00
395.00
344.00
3,110.00
Net Financing Cash Flow
3,659.00
3,460.00
385.00
1,125.00
4,007.00
Net Change in Cash
351.00
1,001.00
1,892.00
914.00
122.00
Free Cash Flow
3,965.00
4,460.00
2,205.00
1,923.00
3,885.00
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