GSW Immobilien AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
713.00
38,736.00
60,758.00
16,824.00
29,480.00
Funds from Operations
47,530.00
82,742.00
83,801.00
111,302.00
109,781.00
130,338
Changes in Working Capital
1,730.00
5,297.00
791.00
7,040.00
8,867.00
20,748
Net Operating Cash Flow
45,800.00
88,039.00
83,010.00
118,342.00
118,648.00
151,086
Capital Expenditures
255,416.00
32,584.00
29,651.00
48,838.00
-
Sale of Fixed Assets & Businesses
109,442.00
66,850.00
457,472.00
135,413.00
-
Purchase/Sale of Investments
-
-
-
-
143,788.00
Net Investing Cash Flow
146,148.00
30,035.00
149,145.00
118,094.00
56,751.00
Cash Dividends Paid - Total
45,474.00
-
79,356.00
87,849.00
79,348.00
Issuance/Reduction of Debt, Net
49,482.00
63,150.00
178,519.00
11,914.00
46,919.00
Net Financing Cash Flow
3,295.00
101,886.00
197,117.00
116,587.00
61,909.00
Net Change in Cash
97,053.00
16,188.00
35,038.00
116,339.00
12.00
Free Cash Flow
209,616.00
55,455.00
53,359.00
69,504.00
118,648.00
Net Assets from Acquisitions
174.00
4,231.00
-
-
-
Other Sources
-
-
-
-
87,037.00
Other Uses
-
-
278,676.00
204,669.00
-
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