Castellum AB Cash Flow | StatInvestor

Real Estate & Construction » Real Estate | Castellum AB

Castellum AB | Cash Flow

Fiscal year is January-December. All values SEK Millions.

2013

2014

2015

2016

2017

Other Funds

Funds from Operations

1,341

1,420

1,504

2,108

2,540

2,910

Changes in Working Capital

152

297

425

Net Operating Cash Flow

1,375

1,390

1,507

2,260

2,243

2,485

Capital Expenditures

1,768

2,525

3,553

2,993

6,488

Sale of Fixed Assets & Businesses

687

3,077

1,135

6,781

875

Purchase/Sale of Investments

505

Net Investing Cash Flow

1,091

319

2,711

12,561

693

Cash Dividends Paid - Total

648

697

754

804

1,366

Issuance/Reduction of Debt, Net

387

1,035

1,950

5,144

241

Net Financing Cash Flow

258

1,732

1,196

10,519

1,604

Net Change in Cash

218

Free Cash Flow

393

1,135

2,046

733

4,245

Net Assets from Acquisitions

11,369

Other Sources

238

4,920

Change in Capital Stock

6,190

Other Uses

242

4,980

About Castellum AB

View Profile

Address	Östra Hamngatan 16 Gothenburg VG 403 14 Sweden
Employees	-
Website	http://www.castellum.se
Updated	07/08/2019
Castellum AB engages in the real estate business. It constructs, develops, and markets commercial properties through new construction, reconstructions and extensions, as well as acquisitions. The firm operates through the following geographical segments: Central, West, Stockholm, Öresund, and North.