Real Estate & Construction » Real Estate | CFI-Compagnie Fonciere Internationale

CFI-Compagnie Fonciere Internationale S.A. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
3.00
-
-
-
-
Funds from Operations
2,986.00
341.00
400.00
143.00
160.00
100
Changes in Working Capital
1,653.00
374.00
422.00
170.00
6.00
42
Net Operating Cash Flow
1,333.00
715.00
822.00
313.00
154.00
142
Capital Expenditures
1.00
-
-
-
-
Purchase/Sale of Investments
1.00
764.00
-
-
6.00
Net Investing Cash Flow
2.00
8,964.00
-
-
6.00
Cash Dividends Paid - Total
1,195.00
461.00
-
-
-
Net Financing Cash Flow
1,158.00
17,483.00
-
-
-
Net Change in Cash
173.00
9,234.00
822.00
313.00
148.00
Free Cash Flow
1,332.00
715.00
822.00
313.00
154.00
Other Sources
-
8,200.00
-
-
-
Change in Capital Stock
34.00
17,022.00
-
-
-

About CFI-Compagnie Fonciere Internationale

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Address
72, rue du Faubourg-St-Honore
Paris Ile-de-France 75008
France
Employees -
Website http://www.cfi-france.com
Updated 07/08/2019
Cie Foncière Internationale owns and manages commercial real estate properties located in Paris and other regions in France. The company was founded in 1796 and is headquartered in Paris, France. .

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