GIEAG Immobilien AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Funds from Operations
1,486.20
2,934.60
11,448.30
474.00
766.00
Changes in Working Capital
-
-
-
-
30,648.00
Net Operating Cash Flow
-
-
-
-
29,882.00
Capital Expenditures
-
7.10
1,195.50
45,938.10
22,099.00
Sale of Fixed Assets & Businesses
-
-
-
-
11.00
Purchase/Sale of Investments
-
-
-
-
234.00
Net Investing Cash Flow
-
7.10
1,195.50
45,938.10
22,322.00
Cash Dividends Paid - Total
-
-
-
-
997.00
Issuance/Reduction of Debt, Net
-
-
-
-
55,315.00
Net Financing Cash Flow
-
-
-
-
54,318.00
Net Change in Cash
-
-
-
-
2,114.00
Free Cash Flow
-
-
-
-
51,967.00
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