Immofinanz AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
33,899.20
30,889.80
21,430.00
14,474.00
14,595.00
Funds from Operations
270,106.80
195,306.40
128,340.00
11,948.00
10,702.00
73,418
Changes in Working Capital
19,488.50
51,268.10
87,538.00
35,254.00
26,047.00
15,876
Net Operating Cash Flow
250,618.30
144,038.30
40,802.00
23,306.00
15,345.00
57,542
Capital Expenditures
231,702.10
405,447.50
459,904.00
128,259.00
289,834.00
Sale of Fixed Assets & Businesses
322,828.50
857,242.90
217,109.00
159,151.00
300,746.00
Purchase/Sale of Investments
627.80
33,538.80
325,337.00
219,969.00
105,023.00
Net Investing Cash Flow
47,117.20
105,653.80
69,906.00
131,726.00
194,718.00
Cash Dividends Paid - Total
155,333.60
152,408.60
-
57,957.00
63,152.00
Issuance/Reduction of Debt, Net
217,412.60
530,031.10
123,407.00
4,241.00
213,119.00
Net Financing Cash Flow
34,541.00
713,714.60
41,723.00
68,190.00
95,140.00
Net Change in Cash
179,291.70
488,505.40
157,010.00
172,534.00
273,039.00
Free Cash Flow
20,572.00
259,428.10
419,102.00
104,953.00
305,179.00
Net Assets from Acquisitions
138,871.40
246,904.50
12,636.00
6.00
-
Other Sources
-
-
-
57,357.00
78,783.00
Change in Capital Stock
62,720.80
385.10
60,254.00
-
40,232.00
Exchange Rate Effect
10,331.60
24,482.90
4,579.00
4,076.00
1,474.00
Other Uses
-
132,775.90
-
-
-
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