Real Estate & Construction » Real Estate | Oscar Properties Holding AB

Oscar Properties Holding AB Pfd. | Cash Flow

Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
-
17,700.00
Funds from Operations
100.00
18,800.00
33,100.00
111,400.00
102,900.00
429,100
Changes in Working Capital
45,800.00
140,200.00
38,600.00
147,000.00
867,500.00
677,400
Net Operating Cash Flow
45,700.00
121,400.00
5,500.00
258,400.00
970,400.00
248,300
Capital Expenditures
418,600.00
299,100.00
1,366,400.00
29,400.00
28,900.00
Sale of Fixed Assets & Businesses
8,000.00
117,100.00
138,900.00
-
443,400.00
Purchase/Sale of Investments
35,900.00
3,300.00
91,000.00
25,700.00
262,900.00
Net Investing Cash Flow
498,400.00
193,800.00
1,318,500.00
55,100.00
405,800.00
Cash Dividends Paid - Total
20,000.00
17,500.00
12,900.00
37,300.00
70,800.00
Issuance/Reduction of Debt, Net
376,200.00
246,200.00
1,237,000.00
402,500.00
887,300.00
Net Financing Cash Flow
494,700.00
338,200.00
1,441,000.00
365,200.00
798,800.00
Net Change in Cash
42,000.00
23,000.00
128,000.00
51,700.00
234,200.00
Free Cash Flow
358,400.00
420,500.00
1,360,900.00
287,800.00
999,300.00
Net Assets from Acquisitions
-
-
-
-
35,000.00
Other Sources
-
1,200.00
-
-
-
Change in Capital Stock
138,500.00
109,500.00
216,900.00
-
-
Other Uses
123,700.00
9,700.00
-
-
236,600.00

About Oscar Properties Holding AB

View Profile
Address
Linnegatan 2
Stockholm AB 102 43
Sweden
Employees -
Website http://www.oscarproperties.com
Updated 07/08/2019
Oscar Properties Holding AB engages in the acquisition, development, and marketing of real estate properties. It operates through the following business segments: Project Development, Management of Rental Properties, and Corporate and Eliminations. The company was founded by Oscar Engelbert in 2004 and is headquartered in Stockholm, Sweden.

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