Banimmo S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
-
2,668.00
2,748.00
2,667.00
2,807.00
Funds from Operations
5,117.00
8,980.00
7,778.00
8,960.00
26,095.00
9,636
Changes in Working Capital
2,851.00
2,807.00
58,449.00
96,165.00
38,208.00
23,947
Net Operating Cash Flow
7,968.00
6,173.00
66,227.00
87,205.00
12,113.00
14,311
Capital Expenditures
20,007.00
43,349.00
1,304.00
1,247.00
686.00
Sale of Fixed Assets & Businesses
48,982.00
36,642.00
15,023.00
13,761.00
-
Purchase/Sale of Investments
19,478.00
23,571.00
2,412.00
425.00
223.00
Net Investing Cash Flow
50,891.00
5,024.00
17,175.00
8,487.00
2,508.00
Cash Dividends Paid - Total
3,114.00
-
25.00
-
-
Issuance/Reduction of Debt, Net
39,060.00
4,382.00
50,745.00
59,419.00
43,320.00
Net Financing Cash Flow
42,855.00
1,714.00
47,972.00
62,086.00
46,127.00
Net Change in Cash
68.00
565.00
1,080.00
33,606.00
31,506.00
Free Cash Flow
27,975.00
49,443.00
67,497.00
85,987.00
11,610.00
Net Assets from Acquisitions
277.00
-
-
-
-
Other Sources
4,693.00
714.00
2,171.00
211.00
2,975.00
Change in Capital Stock
681.00
-
-
-
-
Other Uses
1,978.00
12,554.00
1,127.00
4,663.00
4.00
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