Deutsche Konsum Grundbesitz Cash Flow

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Deutsche Konsum Grundbesitz AG | Cash Flow

Fiscal year is October-September. All values EUR Thousands.

2016

2017

2018

Funds from Operations

4,786.70

10,352.50

16,113.30

Changes in Working Capital

4,222.40

2,224.80

5,404.40

Net Operating Cash Flow

564.30

8,127.70

10,708.90

Capital Expenditures

63,361.80

83,249.10

Sale of Fixed Assets & Businesses

628.90

8.20

Net Investing Cash Flow

62,732.90

83,240.90

Issuance/Reduction of Debt, Net

48,314.90

27,639.50

Net Financing Cash Flow

68,155.30

65,939.10

Net Change in Cash

5,986.70

9,174.10

Free Cash Flow

62,793.00

75,121.40

Change in Capital Stock

19,840.40

38,299.60

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Address	Försterweg 2 Potsdam Brandenburg 14482 Germany
Employees	-
Website	http://deutsche-konsum.de
Updated	07/08/2019
Deutsche Konsum Grundbesitz AG is a real estate investment company that focuses on retail properties for goods required for daily use in established micro-locations. It acquires and manages a retail portfolio focused on regional areas and medium sized cities across Germany. The company was founded in October 2008 and is headquartered in Potsdam, Germany.