Inmobiliaria Colonial S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
32,865.00
32,555.00
558.00
8,850.00
6,140.00
Funds from Operations
37,716.00
46,829.00
952.00
63,324.00
140,093.00
116,110
Changes in Working Capital
5,183.00
27,539.00
25,887.00
9,658.00
15,640.00
81,480
Net Operating Cash Flow
32,533.00
74,368.00
26,839.00
53,666.00
155,733.00
34,630
Capital Expenditures
1,230.00
1,115.00
873.00
3,930.00
4,185.00
Sale of Fixed Assets & Businesses
-
121.00
-
-
-
Purchase/Sale of Investments
234,619.00
375,186.00
324,604.00
154,314.00
21,492.00
Net Investing Cash Flow
250,903.00
72,829.00
354,346.00
433,976.00
194,579.00
Cash Dividends Paid - Total
49,084.00
49,288.00
57,305.00
96,584.00
89,749.00
Issuance/Reduction of Debt, Net
164,474.00
979,763.00
538,168.00
423,956.00
-
Net Financing Cash Flow
246,368.00
219,596.00
473,005.00
267,734.00
1,038,247.00
Net Change in Cash
37,068.00
72,399.00
91,820.00
112,576.00
999,401.00
Free Cash Flow
32,382.00
74,456.00
27,004.00
50,890.00
152,866.00
Other Sources
17,514.00
303,351.00
-
-
-
Change in Capital Stock
55.00
1,216,092.00
7,300.00
50,788.00
597,793.00
Other Uses
-
-
28,869.00
275,732.00
211,886.00
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