Real Estate & Construction » Real Estate | IGD Immobiliare Grande Distribuzione SIIQ

IGD Immobiliare Grande Distribuzione SIIQ S.p.A. | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
12,646.00
13,616.00
634.00
7,364.00
42.00
Funds from Operations
45,932.00
39,180.00
47,597.00
60,967.00
69,621.00
Changes in Working Capital
1,849.00
2,486.00
10,754.00
17,571.00
8,799.00
Net Operating Cash Flow
44,083.00
41,666.00
58,351.00
43,396.00
78,420.00
Capital Expenditures
25,866.00
137,720.00
29,773.00
75,717.00
32,558.00
Sale of Fixed Assets & Businesses
57.00
46,962.00
29,894.00
393.00
153.00
Purchase/Sale of Investments
5.00
100.00
129,022.00
4,447.00
9,507.00
Net Investing Cash Flow
25,814.00
90,858.00
128,901.00
70,877.00
41,912.00
Cash Dividends Paid - Total
22,333.00
22,620.00
28,363.00
32,522.00
36,587.00
Issuance/Reduction of Debt, Net
7,656.00
142,489.00
57,326.00
32,123.00
213.00
Net Financing Cash Flow
17,343.00
55,987.00
78,916.00
6,965.00
37,001.00
Net Change in Cash
901.00
6,796.00
8,361.00
20,519.00
575.00
Free Cash Flow
18,217.00
96,054.00
28,578.00
32,321.00
45,862.00
Change in Capital Stock
-
207,480.00
49,319.00
-
159.00
Exchange Rate Effect
25.00
1.00
5.00
3.00
82.00

About IGD Immobiliare Grande Distribuzione SIIQ

View Profile
Address
Via Trattati Comunitari Europei
Bologna Bologna 40127
Italy
Employees -
Website http://www.gruppoigd.it
Updated 09/14/2018
Immobiliare Grande Distribuzione SpA is a real estate investment trust company, which engages in the acquisition, management and lease of retail properties. It specializes in the construction and purchase of hypermarkets, supermarkets, malls, and office buildings. The company was founded on July 28, 1977 and is headquartered in Bologna, Italy.

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