Real Estate & Construction » Real Estate | Hispania Activos Inmobiliarios

Hispania Activos Inmobiliarios S.A. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2014
2015
2016
2017
Other Funds
533,674.00
357,021.00
1,124.00
90,535.00
Funds from Operations
421.00
7,314.00
69,443.00
54,615.00
Changes in Working Capital
3,125.00
832.00
49,250.00
525.00
Net Operating Cash Flow
3,546.00
8,146.00
20,193.00
55,140.00
Capital Expenditures
288,555.00
363,826.00
114,229.00
162,307.00
Sale of Fixed Assets & Businesses
31,922.00
-
1,953.00
33,595.00
Purchase/Sale of Investments
-
-
60,710.00
-
Net Investing Cash Flow
339,171.00
668,691.00
228,660.00
134,598.00
Cash Dividends Paid - Total
-
-
25,633.00
17,999.00
Issuance/Reduction of Debt, Net
13,244.00
321,022.00
60,296.00
16,996.00
Net Financing Cash Flow
546,918.00
677,034.00
254,389.00
91,674.00
Net Change in Cash
204,201.00
16,489.00
45,922.00
171,132.00
Free Cash Flow
292,062.00
355,655.00
94,028.00
107,167.00
Net Assets from Acquisitions
80,188.00
306,727.00
55,674.00
2,886.00
Other Sources
372,650.00
1,862.00
-
-
Change in Capital Stock
-
1,009.00
220,850.00
136.00
Other Uses
375,000.00
-
-
3,000.00

About Hispania Activos Inmobiliarios

View Profile
Address
calle Serrano, número 30
Madrid Madrid 28001
Spain
Employees -
Website http://www.hispania.es
Updated 09/14/2018
Hispania Activos Inmobiliarios SOCIMI SA engages in the business of real estate. Its activities include acquisition, investment, development, holding, management, operation, renovation, disposal, and others. It operates through the following segments: Investment Activity in Office Properties, Investment Activity in Residential Properties, Investment Activity in Hotel Properties, and Management Activity at Hotel Properties.

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