Real Estate & Construction » Real Estate | BCRE-Brack Capital Real Estate Investments

BCRE-Brack Capital Real Estate Investments B.V. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
11,089.00
11,164.00
58,953.00
2,224.00
5,225.00
Funds from Operations
21,650.00
17,175.00
38,831.00
15,170.00
29,805.00
Changes in Working Capital
12,129.00
22,637.00
11,260.00
8,395.00
24,568.00
Net Operating Cash Flow
9,521.00
39,812.00
50,091.00
6,775.00
59,220.00
Capital Expenditures
87,261.00
260,051.00
135,487.00
6,171.00
26,678.00
Purchase/Sale of Investments
10,044.00
11,676.00
5,192.00
15,691.00
6,448.00
Net Investing Cash Flow
129,280.00
303,856.00
159,516.00
76,770.00
155,036.00
Issuance/Reduction of Debt, Net
135,748.00
267,071.00
145,215.00
24,286.00
68,022.00
Net Financing Cash Flow
127,619.00
281,437.00
81,441.00
19,700.00
73,809.00
Net Change in Cash
8,199.00
19,436.00
24,769.00
49,737.00
15,584.00
Free Cash Flow
77,740.00
220,239.00
85,396.00
604.00
85,898.00
Net Assets from Acquisitions
101,934.00
4,327.00
3,700.00
-
-
Other Sources
51,043.00
-
21,866.00
10,572.00
177,756.00
Change in Capital Stock
2,960.00
25,530.00
4,821.00
6,810.00
562.00
Exchange Rate Effect
339.00
2,043.00
3,215.00
558.00
6,423.00
Other Uses
1,172.00
27,802.00
47,387.00
96,862.00
2,490.00
Extraordinaries
-
-
-
-
4,847.00

About BCRE-Brack Capital Real Estate Investments

View Profile
Address
Barbara Strozzilaan 201
Amsterdam Noord-Holland 1083 HN
Netherlands
Employees -
Website http://www.brack-capital.com
Updated 09/14/2018
BCRE-Brack Capital Real Estate Investments BV is a real estate development and investment group, which engages in the development and operation of international portfolio of real estate assets. It operates through the following geographical segments: Russia, USA, and Others. The company was founded on December 13, 2004 and is headquartered in Amsterdam, Netherlands.

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