AVW Immobilien AG | Cash Flow
Fiscal year is May-April. All values EUR Thousands.
2011
2012
2013
2014
2015
Funds from Operations
6,803.00
7,465.20
8,603.30
1,461.40
2,583.10
Changes in Working Capital
20,749.00
1,228.20
3,537.90
657.20
4,205.00
Net Operating Cash Flow
13,946.00
8,693.30
12,141.20
804.30
1,621.90
Capital Expenditures
48,050.00
7,853.50
15,651.70
18.50
81.10
Sale of Fixed Assets & Businesses
44.00
16,308.80
7,100.00
-
-
Purchase/Sale of Investments
2,726.00
1,736.60
129.00
13,704.00
3,463.00
Net Investing Cash Flow
45,280.00
10,191.90
8,680.70
13,722.50
3,544.10
Cash Dividends Paid - Total
-
672.60
165.30
-
-
Issuance/Reduction of Debt, Net
26,790.00
707.90
18,772.00
13,337.80
1,980.20
Net Financing Cash Flow
26,790.00
35.30
18,456.70
13,337.80
1,980.20
Net Change in Cash
4,544.00
1,533.90
2,365.20
419.60
58.00
Free Cash Flow
32,890.00
16,530.80
27,783.90
797.80
1,545.80
Change in Capital Stock
-
-
150.00
-
-
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