Real Estate & Construction » Real Estate | Catena AB

Catena AB | Cash Flow

Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
187,800.00
204,800.00
241,500.00
294,300.00
418,700.00
550,800
Changes in Working Capital
5,900.00
30,600.00
37,700.00
4,800.00
14,800.00
33,100
Net Operating Cash Flow
181,900.00
174,200.00
279,200.00
289,500.00
403,900.00
517,700
Capital Expenditures
270,200.00
182,200.00
142,900.00
575,100.00
520,900.00
Sale of Fixed Assets & Businesses
94,000.00
15,500.00
773,300.00
602,200.00
174,300.00
Purchase/Sale of Investments
230,900.00
56,800.00
597,800.00
222,600.00
-
Net Investing Cash Flow
407,100.00
394,800.00
434,400.00
578,100.00
811,500.00
Cash Dividends Paid - Total
-
51,300.00
76,900.00
99,700.00
125,100.00
Issuance/Reduction of Debt, Net
438,600.00
257,700.00
234,200.00
9,200.00
481,800.00
Net Financing Cash Flow
438,600.00
206,400.00
157,300.00
232,500.00
356,700.00
Net Change in Cash
213,400.00
14,200.00
2,100.00
56,000.00
50,700.00
Free Cash Flow
88,300.00
8,000.00
136,300.00
285,600.00
117,000.00
Net Assets from Acquisitions
-
171,300.00
467,000.00
827,800.00
703,600.00
Other Sources
-
-
-
-
340,000.00
Change in Capital Stock
-
-
-
323,000.00
-
Exchange Rate Effect
-
-
-
100.00
200.00
Other Uses
-
-
-
-
101,300.00

About Catena AB

View Profile
Address
Landskronavägen 7A
Helsingborg SN 252 32
Sweden
Employees -
Website http://www.catenafastigheter.se
Updated 07/08/2019
Catena AB engages in the ownership, development, and management of real estate properties. The firm operates through the following segments: Stockholm, Gothenburg, Helsingborg, Jönköping, and Malmo. It also develops logistics and warehouse, residential, office, and commercial properties.

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