Real Estate & Construction » Real Estate | Corem Property Group AB

Corem Property Group AB Pfd. | Cash Flow

Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
211,000.00
166,000.00
258,000.00
346,000.00
398,000.00
451,000
Changes in Working Capital
40,000.00
53,000.00
80,000.00
65,000.00
42,000.00
3,000
Net Operating Cash Flow
251,000.00
113,000.00
338,000.00
411,000.00
440,000.00
448,000
Capital Expenditures
640,000.00
817,000.00
595,000.00
2,571,000.00
959,000.00
Sale of Fixed Assets & Businesses
142,000.00
100,000.00
324,000.00
192,000.00
442,000.00
Purchase/Sale of Investments
2,000.00
-
-
-
-
Net Investing Cash Flow
496,000.00
717,000.00
264,000.00
2,039,000.00
559,000.00
Cash Dividends Paid - Total
112,000.00
119,000.00
124,000.00
179,000.00
192,000.00
Issuance/Reduction of Debt, Net
372,000.00
702,000.00
43,000.00
1,851,000.00
418,000.00
Net Financing Cash Flow
258,000.00
521,000.00
82,000.00
1,595,000.00
146,000.00
Net Change in Cash
15,000.00
83,000.00
8,000.00
33,000.00
27,000.00
Free Cash Flow
389,000.00
704,000.00
257,000.00
2,160,000.00
519,000.00
Other Sources
-
-
7,000.00
340,000.00
-
Change in Capital Stock
2,000.00
62,000.00
1,000.00
77,000.00
80,000.00
Exchange Rate Effect
2,000.00
-
-
-
-
Other Uses
-
-
-
-
42,000.00

About Corem Property Group AB

View Profile
Address
Riddargatan 13 C
Stockholm AB 102 17
Sweden
Employees -
Website http://www.corem.se
Updated 07/08/2019
Corem Property Group AB engages in acquiring and managing real estate properties. It owns, manages, and develops warehouse, logistics, industrial, and commercial properties. It operates through the following geographical segments: Stockholm, South, West, Småland, Mälardalen/Norrand.

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