Cofinimmo S.A. Conv. Pfd. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
28,135.00
59,332.00
35,790.00
47,100.00
6,269.00
Funds from Operations
93,864.00
108,221.00
122,414.00
126,132.00
129,813.00
132,935
Changes in Working Capital
1,898.00
5,037.00
10,579.00
8,416.00
2,825.00
2,977
Net Operating Cash Flow
91,966.00
103,184.00
132,993.00
117,716.00
132,638.00
135,912
Capital Expenditures
55,617.00
139,718.00
77,709.00
155,554.00
122,163.00
Sale of Fixed Assets & Businesses
6,562.00
268,529.00
158,343.00
7,827.00
19,409.00
Purchase/Sale of Investments
1,993.00
5,417.00
268.00
-
-
Net Investing Cash Flow
59,380.00
217,422.00
87,899.00
161,731.00
103,108.00
Cash Dividends Paid - Total
67,335.00
73,386.00
99,882.00
110,746.00
83,326.00
Issuance/Reduction of Debt, Net
15,874.00
186,208.00
361,752.00
220,455.00
41,079.00
Net Financing Cash Flow
19,658.00
319,458.00
215,969.00
63,246.00
48,269.00
Net Change in Cash
12,928.00
1,148.00
4,923.00
19,231.00
18,739.00
Free Cash Flow
36,349.00
36,534.00
55,419.00
37,838.00
10,475.00
Net Assets from Acquisitions
-
1,802.00
13,863.00
14,549.00
1,058.00
Other Sources
-
84,996.00
21,754.00
1,171.00
1,771.00
Change in Capital Stock
91,686.00
532.00
281,455.00
637.00
247.00
Other Uses
12,318.00
-
894.00
626.00
1,067.00
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