Real Estate & Construction » Real Estate | Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee

Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Funds from Operations
383.00
316.00
190.70
158.90
315.20
Changes in Working Capital
120.00
126.00
31.40
25.10
83.30
Net Operating Cash Flow
263.00
190.00
159.30
133.80
231.90
Capital Expenditures
431.00
328.00
188.40
109.80
177.40
Net Investing Cash Flow
431.00
328.00
188.40
109.80
177.40
Cash Dividends Paid - Total
133.00
-
-
-
-
Issuance/Reduction of Debt, Net
-
-
0.80
10.40
143.40
Net Financing Cash Flow
133.00
-
4.60
14.20
143.40
Net Change in Cash
301.00
138.00
24.50
38.20
88.90
Free Cash Flow
167.00
138.00
29.10
24.00
54.50
Change in Capital Stock
-
-
5.30
3.80
-

About Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee

View Profile
Address
5 avenue Draïo de la Mare
Bouches-du-Rhône Provence-Alpes-Cote-dAzur 13620
France
Employees -
Website http://www.fiebm.com
Updated 07/08/2019
Financière & Immobilière de l'Etang de Berre & de la Méditerranée engages in the provision of caravanning. Its activities include rent of bar and restaurant as well as parking management. The company is headquartered in Bouches-du-Rhône, France.

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