LEG Immobilien AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
-
6,000.00
2,500.00
5,000.00
700.00
Funds from Operations
119,800.00
152,800.00
177,200.00
215,900.00
280,900.00
307,400
Changes in Working Capital
17,700.00
5,900.00
10,300.00
8,900.00
11,300.00
18,800
Net Operating Cash Flow
102,100.00
146,900.00
166,900.00
207,000.00
269,600.00
288,600
Capital Expenditures
179,100.00
229,300.00
425,000.00
637,000.00
473,500.00
Sale of Fixed Assets & Businesses
15,200.00
70,100.00
80,700.00
63,600.00
22,000.00
Purchase/Sale of Investments
600.00
448,200.00
151,600.00
7,700.00
200.00
Net Investing Cash Flow
163,300.00
607,400.00
495,900.00
565,700.00
451,300.00
Cash Dividends Paid - Total
-
91,600.00
111,800.00
141,900.00
174,400.00
Issuance/Reduction of Debt, Net
59,900.00
374,400.00
190,400.00
419,500.00
474,100.00
Net Financing Cash Flow
38,200.00
479,700.00
451,900.00
272,600.00
300,400.00
Net Change in Cash
23,000.00
19,200.00
122,900.00
86,100.00
118,700.00
Free Cash Flow
77,000.00
82,400.00
258,100.00
430,000.00
203,900.00
Change in Capital Stock
21,700.00
202,900.00
375,800.00
-
-
About LEG Immobilien
View Profile
