Grand City Properties S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
3,300.00
11,648.00
598.00
-
-
Funds from Operations
50,817.00
71,659.00
125,612.00
161,948.00
179,102.00
190,863
Changes in Working Capital
2,290.00
12,338.00
1,028.00
6,526.00
23,654.00
22,768
Net Operating Cash Flow
48,527.00
83,997.00
124,584.00
155,422.00
155,448.00
168,095
Capital Expenditures
310,443.00
351,791.00
410,155.00
479,499.00
379,905.00
Sale of Fixed Assets & Businesses
-
-
94,121.00
135,736.00
23,104.00
Purchase/Sale of Investments
28,070.00
62,449.00
358,971.00
32,955.00
95,246.00
Net Investing Cash Flow
410,852.00
327,903.00
1,215,048.00
558,465.00
609,353.00
Cash Dividends Paid - Total
-
-
24,333.00
38,447.00
112,468.00
Issuance/Reduction of Debt, Net
215,644.00
393,143.00
918,276.00
655,996.00
232,015.00
Net Financing Cash Flow
413,890.00
381,495.00
1,056,334.00
617,549.00
316,303.00
Net Change in Cash
51,565.00
137,589.00
34,130.00
214,506.00
137,602.00
Free Cash Flow
261,916.00
267,794.00
285,491.00
323,710.00
223,391.00
Net Assets from Acquisitions
72,350.00
38,561.00
540,043.00
247,657.00
347,798.00
Other Sources
11.00
-
-
-
-
Change in Capital Stock
201,546.00
-
161,793.00
-
196,756.00
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