Real Estate & Construction » Real Estate | Aroundtown Property Holdings PLC

Aroundtown Property Holdings PLC | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2014
2015
2016
2017
Other Funds
74,000.00
-
-
-
Funds from Operations
84,000.00
62,220.00
152,346.00
310,900.00
418,300
Changes in Working Capital
14,000.00
2,513.00
18,148.00
15,400.00
42,100
Net Operating Cash Flow
98,000.00
64,733.00
134,198.00
295,500.00
376,200
Capital Expenditures
324,000.00
777,393.00
1,057,456.00
624,000.00
Purchase/Sale of Investments
222,000.00
255,035.00
151,306.00
184,400.00
Net Investing Cash Flow
899,000.00
1,531,303.00
2,104,215.00
2,767,100.00
Cash Dividends Paid - Total
-
-
34,490.00
154,500.00
Issuance/Reduction of Debt, Net
621,000.00
1,240,088.00
2,264,377.00
1,859,700.00
Net Financing Cash Flow
695,000.00
1,559,819.00
2,492,552.00
2,571,300.00
Net Change in Cash
106,000.00
93,249.00
522,535.00
99,700.00
Free Cash Flow
225,000.00
712,619.00
922,958.00
328,200.00
Net Assets from Acquisitions
83,000.00
498,875.00
1,198,065.00
1,958,700.00
Change in Capital Stock
-
319,731.00
262,665.00
866,100.00
Other Uses
270,000.00
-
-
-

About Aroundtown Property Holdings

View Profile
Address
1, Avenue du Bois
Luxembourg LU 1251
Luxembourg
Employees -
Website http://www.aroundtown.de
Updated 07/08/2019
Aroundtown SA engages in investing on value-add and income generating properties primarily in the German and Dutch real estate markets. Its portfolio includes office, retail, logistics/wholesale, and hotel. The company was founded on May 7, 2004 and is headquartered in Luxembourg.

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