Real Estate & Construction » Real Estate | Corestate Capital Holding

Corestate Capital Holding S.A. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
-
1,118.00
566.00
67.00
8,157.00
Funds from Operations
11,335.00
11,543.00
2,122.00
8,839.00
61,775.00
122,677
Changes in Working Capital
2,972.00
990.00
37,522.00
12,626.00
64,468.00
109,253
Net Operating Cash Flow
8,363.00
12,533.00
35,400.00
21,465.00
2,693.00
231,930
Capital Expenditures
526.00
390.00
210.00
1,347.00
2,269.00
Sale of Fixed Assets & Businesses
442.00
-
13.00
-
4,024.00
Purchase/Sale of Investments
857.00
5,376.00
4,338.00
14,177.00
26,612.00
Net Investing Cash Flow
941.00
6,935.00
4,561.00
15,668.00
146,063.00
Cash Dividends Paid - Total
772.00
7,125.00
13,840.00
6,550.00
13,607.00
Issuance/Reduction of Debt, Net
4,500.00
3,550.00
44,994.00
5,980.00
209,761.00
Net Financing Cash Flow
11,834.00
4,693.00
30,588.00
29,965.00
210,121.00
Net Change in Cash
19,256.00
905.00
9,373.00
35,762.00
61,366.00
Free Cash Flow
7,971.00
12,266.00
35,602.00
20,607.00
3,270.00
Net Assets from Acquisitions
-
1,169.00
26.00
144.00
174,430.00
Change in Capital Stock
17,106.00
-
-
42,562.00
22,124.00
Miscellaneous Funds
-
-
-
-
1.00

About Corestate Capital Holding

View Profile
Address
4, rue Jean Monnet
Luxembourg LU 2180
Luxembourg
Employees -
Website http://www.corestate-capital.com
Updated 07/08/2019
CORESTATE Capital Holding SA is a real estate investment company, which through its subsidiaries, engages in the provision of asset, fund, and property management services. It operates through the following segments: Real Estate Investment Management, Alignment Capital Management, and Real Estate Operations and Warehousing. The Real Estate Investment Management segment encompasses the sourcing and acquisition of real estate opportunities and investments; structuring and implementing investment products.

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