Fiducial Real Estate S.A. | Cash Flow
Fiscal year is October-September. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
4,944.00
9,838.00
10,949.00
14,843.00
18,766.00
Funds from Operations
23,993.00
29,826.00
34,174.00
34,598.00
33,012.00
38,846
Changes in Working Capital
32.00
3,007.00
3,374.00
3,941.00
4,672.00
2,205
Net Operating Cash Flow
23,961.00
26,819.00
30,800.00
38,539.00
37,684.00
41,051
Capital Expenditures
19,997.00
18,675.00
33,237.00
25,122.00
24,234.00
Sale of Fixed Assets & Businesses
1,927.00
3,974.00
2,414.00
29,209.00
1,825.00
Purchase/Sale of Investments
154.00
-
18.00
547.00
346.00
Net Investing Cash Flow
20,138.00
16,095.00
28,449.00
434.00
26,148.00
Cash Dividends Paid - Total
1,041.00
1,202.00
1,320.00
1,518.00
4,105.00
Issuance/Reduction of Debt, Net
3,806.00
18,481.00
14,249.00
28,411.00
17,746.00
Net Financing Cash Flow
9,791.00
9,845.00
1,980.00
44,772.00
40,617.00
Net Change in Cash
5,968.00
879.00
4,331.00
5,799.00
29,081.00
Free Cash Flow
3,964.00
8,144.00
2,437.00
13,417.00
13,450.00
Other Sources
-
-
2,356.00
-
-
Other Uses
2,222.00
1,394.00
-
3,106.00
4,085.00
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