Real Estate & Construction » Real Estate | Brinova Fastigheter AB

Brinova Fastigheter AB Series B | Cash Flow

Fiscal year is January-December. All values SEK Thousands.
2014
2015
2016
2017
Other Funds
1,000.00
2,100.00
-
-
Funds from Operations
300.00
11,600.00
26,600.00
78,100.00
Changes in Working Capital
100.00
6,300.00
8,600.00
11,700.00
Net Operating Cash Flow
400.00
17,900.00
35,200.00
66,400.00
Capital Expenditures
-
55,900.00
187,100.00
430,600.00
Sale of Fixed Assets & Businesses
-
68,700.00
4,200.00
8,100.00
Purchase/Sale of Investments
7,500.00
8,700.00
1,900.00
-
Net Investing Cash Flow
5,200.00
21,500.00
607,900.00
422,500.00
Issuance/Reduction of Debt, Net
2,100.00
74,000.00
161,600.00
197,200.00
Net Financing Cash Flow
1,100.00
146,400.00
606,100.00
197,200.00
Net Change in Cash
5,900.00
185,800.00
33,400.00
158,900.00
Free Cash Flow
400.00
38,000.00
151,900.00
364,200.00
Net Assets from Acquisitions
1,300.00
-
426,900.00
-
Change in Capital Stock
-
74,500.00
444,500.00
-
Other Uses
1,000.00
-
-
-

About Brinova Fastigheter AB

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Address
Landskronavägen 23
Helsingborg SN 252 32
Sweden
Employees -
Website http://www.brinova.se
Updated 09/14/2018
Brinova Fastigheter AB engages in the investment, development, management, and marketing of real estate properties. It operates through the following segments: Region West, Region East, and Central Administration. The Region West segment comprises of Landskrona, Eslöv, Kävlinge, Malmö, Lund, Vellinge, and Trelleborg.

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