Real Estate & Construction » Real Estate | HIAG Immobilien Holding AG

HIAG Immobilien Holding AG | Cash Flow

Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
Other Funds
300.00
-
-
-
-
Funds from Operations
27,626.00
21,542.00
29,071.00
32,030.00
26,636.00
14,122
Changes in Working Capital
6,976.00
3,855.00
3,123.00
6,474.00
8,017.00
5,654
Net Operating Cash Flow
20,650.00
17,687.00
25,948.00
25,556.00
18,619.00
19,776
Capital Expenditures
104,075.00
73,655.00
60,112.00
70,760.00
27,357.00
Sale of Fixed Assets & Businesses
39,628.00
30,856.00
29,064.00
87,620.00
8,715.00
Purchase/Sale of Investments
11,814.00
313.00
6,958.00
4,521.00
4,858.00
Net Investing Cash Flow
79,251.00
70,403.00
24,090.00
8,238.00
21,859.00
Cash Dividends Paid - Total
-
-
26,400.00
28,000.00
28,929.00
Issuance/Reduction of Debt, Net
77,787.00
26,688.00
14,731.00
2,076.00
-
Net Financing Cash Flow
42,917.00
95,904.00
11,670.00
23,379.00
20,606.00
Net Change in Cash
15,689.00
43,188.00
9,804.00
10,415.00
23,846.00
Free Cash Flow
83,425.00
55,968.00
34,164.00
45,199.00
8,738.00
Net Assets from Acquisitions
2,990.00
27,917.00
-
13,143.00
-
Other Sources
-
-
-
-
1,641.00
Change in Capital Stock
34,570.00
122,592.00
1.00
2,545.00
702.00
Exchange Rate Effect
5.00
-
8.00
-
-

About HIAG Immobilien Holding

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Address
Aeschenplatz 7
Basel Basel-Stadt (Basle Town) 4052
Switzerland
Employees -
Website http://www.hiag.com
Updated 07/08/2019
HIAG Immobilien Holding AG engages in the ownership, management, and redevelopment of real estate properties. It operates through the following segments: Yielding Portfolio, Redevelopment Portfolio, Infrastructure as a Service (IaaS), Services, and Corporate. The Yielding Portfolio segment includes activities in building properties such as architectural and technical planning, construction work, and property management.

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