Real Estate & Construction » Real Estate | Platzer Fastigheter Holding AB

Platzer Fastigheter Holding AB | Cash Flow

Fiscal year is January-December. All values SEK Thousands.
2013
2014
2015
2016
2017
Other Funds
-
1,000.00
5,400.00
6,000.00
17,000.00
Funds from Operations
160,800.00
195,500.00
255,500.00
307,000.00
464,000.00
473,000
Changes in Working Capital
4,200.00
3,700.00
38,000.00
60,400.00
36,000.00
70,000
Net Operating Cash Flow
156,600.00
191,800.00
293,500.00
367,400.00
428,000.00
543,000
Capital Expenditures
1,044,900.00
1,009,600.00
1,104,400.00
3,614,200.00
938,000.00
Sale of Fixed Assets & Businesses
340,000.00
-
259,300.00
252,100.00
305,000.00
Purchase/Sale of Investments
3,500.00
1,000.00
-
-
33,000.00
Net Investing Cash Flow
708,400.00
1,010,600.00
931,600.00
3,364,400.00
672,000.00
Cash Dividends Paid - Total
35,200.00
57,500.00
71,800.00
95,700.00
132,000.00
Issuance/Reduction of Debt, Net
475,300.00
314,500.00
835,500.00
2,299,000.00
402,000.00
Net Financing Cash Flow
1,110,900.00
237,000.00
769,100.00
2,902,700.00
253,000.00
Net Change in Cash
559,100.00
581,800.00
131,000.00
94,300.00
9,000.00
Free Cash Flow
888,300.00
817,800.00
810,900.00
3,246,800.00
510,000.00
Net Assets from Acquisitions
-
-
86,300.00
-
-
Change in Capital Stock
670,800.00
19,000.00
-
705,400.00
-
Other Uses
-
-
200.00
2,300.00
6,000.00

About Platzer Fastigheter Holding AB

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Address
Anders Personsgatan 16
Gothenburg VG 401 23
Sweden
Employees -
Website http://www.platzer.se
Updated 07/08/2019
Platzer Fastigheter Holding AB engages in the acquisition, management, development, and sale of properties and securities. It operates through the Investment Properties and Project Properties segments. The company was founded on December 14, 2007 and is headquartered in Gothenburg, Sweden.

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