Mercal Inmuebles SOCIMI S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2015
2016
2017
Funds from Operations
2,746.10
2,124.80
2,142.10
2,222.10
Changes in Working Capital
140.50
307.00
47.10
18.50
Net Operating Cash Flow
2,605.60
2,431.80
2,094.90
2,240.70
Capital Expenditures
-
1.00
-
Purchase/Sale of Investments
-
2,650.00
-
Net Investing Cash Flow
-
2,649.00
-
Cash Dividends Paid - Total
1,349.50
2,296.20
1,664.90
Issuance/Reduction of Debt, Net
1,276.50
2,752.10
429.80
Net Financing Cash Flow
2,626.00
5,059.40
2,094.70
Net Change in Cash
20.30
21.40
0.20
Free Cash Flow
2,605.60
2,430.80
2,094.90
Change in Capital Stock
-
55.60
-
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