Plazza Cash Flow | StatInvestor

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Plazza AG | Cash Flow

Fiscal year is January-December. All values CHF Thousands.

2013

2014

2015

2016

2017

2018

Funds from Operations

12,429.00

11,980.00

8,807.00

8,006.00

9,047.00

13,418

Changes in Working Capital

593.00

539.00

886.00

131.00

164.00

1,247

Net Operating Cash Flow

11,836.00

11,441.00

9,693.00

8,137.00

9,211.00

14,665

Capital Expenditures

1,817.00

5,054.00

3,201.00

19,948.00

89.00

Sale of Fixed Assets & Businesses

4,674.00

3,410.00

505.00

1,495.00

3,059.00

Purchase/Sale of Investments

40,324.00

Net Investing Cash Flow

2,857.00

1,644.00

2,696.00

18,453.00

37,354.00

Cash Dividends Paid - Total

10,000.00

6,210.00

Issuance/Reduction of Debt, Net

4,997.00

9,074.00

15,376.00

164.00

Net Financing Cash Flow

14,997.00

106,626.00

15,376.00

6,046.00

6,210.00

Net Change in Cash

304.00

116,423.00

8,379.00

16,362.00

34,353.00

Free Cash Flow

10,028.00

6,405.00

6,576.00

11,806.00

9,122.00

Change in Capital Stock

115,700.00

About Plazza

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Address	Sieberstrasse 5 Zurich Zurich 8055 Switzerland
Employees	-
Website	http://www.plazza.ch
Updated	07/08/2019
PLAZZA AG engages in the planning, implementation, management, and marketing of properties and real estate projects. Its portfolio comprises of real estate properties, development properties, construction rights, and undeveloped land. The company was founded on June 22, 2015 and is headquartered in Zurich, Switzerland.