Groothandelsgebouwen N.V. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
302.00
114.00
Funds from Operations
5,023.00
4,342.00
1,996.00
5,003.00
5,609.00
Changes in Working Capital
600.00
669.00
1,427.00
1,214.00
359.00
Net Operating Cash Flow
5,623.00
3,673.00
3,423.00
3,789.00
5,968.00
Capital Expenditures
1,899.00
3,429.00
2,849.00
1,511.00
1,162.00
Purchase/Sale of Investments
15.00
-
-
-
-
Net Investing Cash Flow
1,914.00
3,429.00
2,849.00
1,511.00
1,162.00
Cash Dividends Paid - Total
2,294.00
829.00
-
-
760.00
Issuance/Reduction of Debt, Net
1,488.00
1,578.00
1,698.00
1,488.00
1,488.00
Net Financing Cash Flow
3,782.00
2,407.00
1,698.00
1,790.00
2,134.00
Net Change in Cash
73.00
2,163.00
1,124.00
488.00
2,672.00
Free Cash Flow
3,724.00
244.00
574.00
2,278.00
4,806.00
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