CPI Property Group S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
19,004.00
54,868.00
74,158.00
104,051.00
135,209.00
161,500
Changes in Working Capital
11,000.00
52,551.00
6,954.00
55,628.00
13,731.00
3,300
Net Operating Cash Flow
30,004.00
107,419.00
67,204.00
48,423.00
121,478.00
164,800
Capital Expenditures
29,709.00
66,465.00
9,967.00
91,365.00
105,013.00
Sale of Fixed Assets & Businesses
6,984.00
30,213.00
18,398.00
18,901.00
67,273.00
Purchase/Sale of Investments
1,452.00
5,813.00
32,862.00
19,561.00
11,427.00
Net Investing Cash Flow
48,123.00
132,521.00
185,137.00
412,454.00
560,781.00
Issuance/Reduction of Debt, Net
12,544.00
6,529.00
168,835.00
272,345.00
223,848.00
Net Financing Cash Flow
12,544.00
24,471.00
168,835.00
510,366.00
377,245.00
Net Change in Cash
40,147.00
1,433.00
50,880.00
146,332.00
62,016.00
Free Cash Flow
758.00
42,011.00
59,018.00
41,905.00
18,296.00
Net Assets from Acquisitions
56,576.00
8,335.00
74,132.00
258,883.00
347,327.00
Other Sources
32,689.00
44.00
-
205,752.00
-
Change in Capital Stock
-
31,000.00
-
238,021.00
153,397.00
Exchange Rate Effect
9,484.00
802.00
22.00
3.00
42.00
Other Uses
59.00
93,791.00
86,574.00
306,420.00
164,287.00
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