Real Estate & Construction » Real Estate | Atrium European Real Estate Ltd.

Atrium European Real Estate Ltd. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
5,941.00
-
3,853.00
415.00
4,004.00
Funds from Operations
136,514.00
143,287.00
115,979.00
91,726.00
99,363.00
69,047
Changes in Working Capital
4,084.00
8,588.00
797.00
1,865.00
2,391.00
11,274
Net Operating Cash Flow
140,598.00
151,875.00
116,776.00
93,591.00
101,754.00
57,773
Capital Expenditures
226,777.00
266,293.00
210,198.00
61,999.00
62,649.00
Sale of Fixed Assets & Businesses
9,617.00
70,268.00
76,958.00
125,522.00
24,085.00
Purchase/Sale of Investments
-
-
-
42,913.00
20,460.00
Net Investing Cash Flow
217,371.00
196,025.00
133,240.00
10,005.00
1,335.00
Cash Dividends Paid - Total
78,624.00
90,055.00
101,532.00
154,422.00
154,543.00
Issuance/Reduction of Debt, Net
259,561.00
256,190.00
74,765.00
69,019.00
17,770.00
Net Financing Cash Flow
175,904.00
167,680.00
178,060.00
221,530.00
132,391.00
Net Change in Cash
97,734.00
119,941.00
195,605.00
120,697.00
31,205.00
Free Cash Flow
86,179.00
114,418.00
93,422.00
31,592.00
39,105.00
Net Assets from Acquisitions
211.00
-
-
-
-
Other Sources
-
-
-
3,619.00
16,769.00
Change in Capital Stock
908.00
1,545.00
2,090.00
1,496.00
378.00
Exchange Rate Effect
1,397.00
3,589.00
1,081.00
2,763.00
767.00
Other Uses
-
-
-
14,224.00
-

About Atrium European Real Estate

View Profile
Address
Channel House
St. Helier Jersey JE2 4UH
United Kingdom
Employees -
Website http://www.aere.com
Updated 07/08/2019
Atrium European Real Estate Ltd. engages in the operation and development of shopping centers. It operates through the following business segments: Standing Investment, and Development. The Standing Investment segment includes all commercial real estate held to generate rental income of the company.

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