Real Estate & Construction » Real Estate | Heba Fastighets AB

Heba Fastighets AB Series B | Cash Flow

Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
35,000.00
-
-
Funds from Operations
87,059.00
103,889.00
120,691.00
122,897.00
145,348.00
163,175
Changes in Working Capital
24,223.00
2,851.00
5,607.00
28,038.00
27,280.00
6,903
Net Operating Cash Flow
62,836.00
106,740.00
115,084.00
150,935.00
172,628.00
170,078
Capital Expenditures
262,018.00
311,084.00
313,122.00
720,671.00
929,511.00
Sale of Fixed Assets & Businesses
348.00
680.00
9,500.00
145,500.00
546.00
Purchase/Sale of Investments
-
-
285.00
563.00
-
Net Investing Cash Flow
261,670.00
313,105.00
303,337.00
574,608.00
928,965.00
Cash Dividends Paid - Total
45,408.00
49,536.00
53,664.00
61,920.00
66,048.00
Issuance/Reduction of Debt, Net
242,746.00
258,355.00
274,521.00
487,358.00
826,681.00
Net Financing Cash Flow
197,338.00
208,819.00
185,857.00
425,438.00
760,633.00
Net Change in Cash
1,496.00
2,454.00
2,396.00
1,765.00
4,296.00
Free Cash Flow
199,078.00
204,344.00
197,460.00
569,499.00
756,322.00
Other Uses
-
2,701.00
-
-
-

About Heba Fastighets AB

View Profile
Address
Timmermansgatan 31
Stockholm AB 118 55
Sweden
Employees -
Website http://www.hebafast.se
Updated 07/08/2019
HEBA Fastighets AB is engaged in the development, management, and acquisition of real estate properties. It operates through the following business segments: Innerstaden, Soderort, Vasterort; Huddinge; and Lidingo, Sollentuna, and Taby. The company was founded on November 21, 1952 and is headquartered in Stockholm, Sweden.

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