Real Estate & Construction » Real Estate | Reitir fasteignafelag Hf.

Reitir fasteignafelag Hf. | Cash Flow

Fiscal year is January-December. All values ISK Millions.
2013
2014
2015
2016
2017
Other Funds
-
-
-
-
650
Funds from Operations
2,283
915
4,075
4,397
4,567
4,085
Changes in Working Capital
20
243
319
1
122
29
Net Operating Cash Flow
2,303
1,158
3,756
4,396
4,689
4,056
Capital Expenditures
821
2,027
3,071
9,532
6,232
Sale of Fixed Assets & Businesses
168
670
1,625
5,535
834
Net Investing Cash Flow
1,916
907
1,892
4,032
5,570
Cash Dividends Paid - Total
-
-
-
1,036
1,045
Issuance/Reduction of Debt, Net
653
18,817
1,158
8,849
75
Net Financing Cash Flow
653
1,945
1,767
5,853
1,971
Net Change in Cash
269
108
76
6,131
2,836
Free Cash Flow
1,482
869
685
5,136
1,543
Other Sources
-
2,264
-
239
-
Change in Capital Stock
-
16,872
609
1,960
1,501
Exchange Rate Effect
3
12
21
86
16
Other Uses
1,263
-
446
274
172

About Reitir fasteignafelag Hf.

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Address
Kringlunni 4-12
Reykjavík SD 103
Iceland
Employees -
Website http://www.reitir.is
Updated 07/08/2019
Reitir Fasteignafelag hf operates as a real estate investment trust. It primarily invests in office, retail, hospitality, and industrial real estate. Its properties include The Kringlan shopping centre, Holtagardar shopping centre, Icelandair Hotel Reykjavik Natura, Reykjavik Hilton, the local Stock Exchange as well as well known rows of buildings in Reykjavik's cultural centre.

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