Real Estate & Construction » Real Estate | Compagnie Immobiliere de Belgique

Compagnie Immobiliere de Belgique S.A. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
39,855.00
41,201.00
60,641.00
298,634.00
148,999.00
326,131
Depreciation, Depletion & Amortization
270.00
293.00
278.00
234.00
496.00
421
Other Funds
371.00
276.00
-
-
2,310.00
289,498
Funds from Operations
10,036.00
15,369.00
12,336.00
50,427.00
31,310.00
37,054
Changes in Working Capital
49,442.00
23,972.00
4,790.00
24,860.00
45,862.00
97,996
Net Operating Cash Flow
59,478.00
8,603.00
7,546.00
75,287.00
14,552.00
60,942
Capital Expenditures
97.00
205.00
150.00
335.00
895.00
Sale of Fixed Assets & Businesses
-
-
-
16,116.00
215.00
Purchase/Sale of Investments
-
-
-
-
10,000.00
Net Investing Cash Flow
97.00
205.00
150.00
15,781.00
10,680.00
Cash Dividends Paid - Total
5,771.00
6,595.00
3,298.00
30,499.00
18,059.00
Issuance/Reduction of Debt, Net
62,026.00
24,663.00
12,616.00
26,618.00
72,889.00
Net Financing Cash Flow
55,884.00
17,792.00
15,914.00
57,117.00
52,520.00
Net Change in Cash
3,691.00
8,984.00
8,518.00
33,951.00
27,288.00
Free Cash Flow
59,575.00
8,808.00
7,456.00
74,952.00
15,447.00

About Compagnie Immobiliere de Belgique

View Profile
Address
Rue de la Régence 58
Brussels BU 1000
Belgium
Employees -
Website http://www.immobel.be
Updated 07/08/2019
Compagnie Immobilière de Belgique SA engages in the development of real estate and properties. It operates through the following business segments: Offices, Residential Development, and Land Development. The Offices segment includes sale of buildings.

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