Real Estate & Construction » Real Estate | Deutsche Euroshop AG

Deutsche Euroshop AG | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
12,285.00
13,972.00
15,077.00
17,338.00
16,587.00
Funds from Operations
100,156.00
133,304.00
135,033.00
144,113.00
156,622.00
159,393
Changes in Working Capital
2,240.00
3,508.00
1,283.00
3,150.00
598.00
191
Net Operating Cash Flow
102,396.00
129,796.00
133,750.00
140,963.00
156,024.00
159,202
Capital Expenditures
18,491.00
9,779.00
11,143.00
16,871.00
9,638.00
Sale of Fixed Assets & Businesses
-
-
-
57.00
27.00
Purchase/Sale of Investments
600.00
34,245.00
800.00
76,904.00
170.00
Net Investing Cash Flow
78,593.00
24,466.00
11,943.00
93,718.00
211,014.00
Cash Dividends Paid - Total
64,735.00
67,432.00
70,129.00
72,826.00
81,767.00
Issuance/Reduction of Debt, Net
59,739.00
58,384.00
24,186.00
36,266.00
32,290.00
Net Financing Cash Flow
136,759.00
139,788.00
109,392.00
53,898.00
97,523.00
Net Change in Cash
112,956.00
14,474.00
12,415.00
6,653.00
42,533.00
Free Cash Flow
83,909.00
120,031.00
122,607.00
124,092.00
146,391.00
Net Assets from Acquisitions
59,438.00
-
-
-
201,573.00
Change in Capital Stock
-
-
-
-
163,587.00
Other Uses
64.00
-
-
-
-

About Deutsche Euroshop

View Profile
Address
Heegbarg 36
Hamburg Hamburg 22391
Germany
Employees -
Website http://www.deutsche-euroshop.de
Updated 07/08/2019
Deutsche EuroShop AG is a real estate development company, which engages in investing in shopping centers. It operates through the Domestic and Abroad geographical segments. Its properties include A10 Center, Herold-Center, Galeria Baltycka, Rathaus-Center, Altmarkt-Galerie, Billstedt-Center, Phoenix-Center, Stadt-Galerie, Allee-Center, City-Point, City Arkaden, Stadt-Galerie, Arkad, Main-Taunus-Zentrum, Rhein-Neckar-Zentrum, Forum, City-Galerie, City-Arkaden, Saarpark-Center, and Olympia Center.

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