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
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.