Real Estate & Construction » Real Estate | Plaza Centers

Plaza Centers N.V. | Cash Flow

Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Other Funds
5,904.70
13,799.70
1,141.00
516.50
-
Funds from Operations
95,305.90
88,328.60
23,139.40
44,293.00
18,767.60
32,197.50
Changes in Working Capital
100,482.70
95,048.00
21,226.80
19,296.40
18,414.70
29,907.70
Net Operating Cash Flow
5,176.80
6,719.40
1,912.60
24,996.60
353.00
2,289.80
Capital Expenditures
63.70
9.70
-
-
-
Sale of Fixed Assets & Businesses
6,640.20
1,107.70
863.70
18,087.10
81,402.10
Purchase/Sale of Investments
36,520.50
-
1,017.60
15,853.10
2,242.20
Net Investing Cash Flow
43,097.00
1,098.00
1,881.30
33,940.20
83,644.20
Issuance/Reduction of Debt, Net
62,323.80
15,776.60
14,158.00
15,542.30
51,752.90
Net Financing Cash Flow
56,419.10
1,976.90
13,017.00
15,025.90
51,752.90
Net Change in Cash
7,828.50
5,805.10
12,850.00
6,087.20
31,538.40
Free Cash Flow
5,113.10
6,709.70
1,912.60
24,996.60
353.00
Exchange Rate Effect
316.80
35.40
198.20
4.90
-

About Plaza Centers

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Address
Prins Hendrikkade 48-S
Amsterdam Noord-Holland 1012 AC
Netherlands
Employees -
Website http://www.plazacenters.com
Updated 07/08/2019
Plaza Centers NV engages in the establishment, operation, marketing, and selling of shopping and entertainment centers; and retail, office, and residential projects. The company was founded on May 17, 1993 and is headquartered in Amsterdam, Netherlands. .

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