Deutsche Wohnen AG BR | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
12,979.00
-
11,173.00
6,352.00
111,600.00
Funds from Operations
60,131.00
162,435.00
258,370.00
52,303.00
388,900.00
460,700
Changes in Working Capital
968.00
26,974.00
30,476.00
29,912.00
129,300.00
8,700
Net Operating Cash Flow
61,099.00
189,409.00
227,894.00
22,391.00
518,200.00
469,400
Capital Expenditures
771,820.00
-
-
-
-
Sale of Fixed Assets & Businesses
184,124.00
103,961.00
68.00
7,156.00
100,300.00
Purchase/Sale of Investments
145,722.00
36,528.00
78,075.00
1,107,456.00
976,900.00
Net Investing Cash Flow
655,055.00
140,436.00
72,252.00
1,093,538.00
959,400.00
Cash Dividends Paid - Total
33,759.00
57,428.00
129,873.00
182,230.00
262,400.00
Issuance/Reduction of Debt, Net
559,342.00
71,181.00
658,001.00
790,342.00
320,000.00
Net Financing Cash Flow
699,808.00
129,870.00
109,526.00
601,745.00
612,700.00
Net Change in Cash
105,852.00
199,975.00
265,168.00
469,402.00
171,500.00
Free Cash Flow
710,721.00
189,409.00
227,894.00
22,391.00
518,200.00
Net Assets from Acquisitions
-
-
-
-
94,800.00
Other Sources
1,347.00
-
5,755.00
6,762.00
15,400.00
Change in Capital Stock
187,204.00
1,261.00
886,227.00
15.00
443,500.00
Other Uses
214,428.00
53.00
-
-
3,400.00
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