Real Estate & Construction » Real Estate | Sedlmayr Grund und Immobilien KGaA

Sedlmayr Grund und Immobilien KGaA | Cash Flow

Fiscal year is October-September. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
25,655.00
25,980.00
40,791.00
27,320.00
34,345.00
Depreciation, Depletion & Amortization
12,488.00
13,459.00
14,088.00
14,873.00
15,909.00
Other Funds
586.00
28,554.00
4,690.00
5,976.00
6,735.00
Funds from Operations
36,314.00
37,898.00
52,279.00
40,707.00
52,148.00
Changes in Working Capital
2,511.00
4,773.00
9,827.00
6,235.00
1,134.00
Net Operating Cash Flow
38,825.00
33,125.00
42,452.00
34,472.00
51,014.00
Capital Expenditures
34,251.00
36,780.00
52,377.00
85,375.00
71,189.00
Sale of Fixed Assets & Businesses
5,536.00
2,796.00
10,648.00
339.00
1,199.00
Purchase/Sale of Investments
4,318.00
3,312.00
2,743.00
2,090.00
1,185.00
Net Investing Cash Flow
30,033.00
37,296.00
13,456.00
86,674.00
106,159.00
Cash Dividends Paid - Total
21,918.00
23,403.00
24,322.00
21,780.00
23,100.00
Issuance/Reduction of Debt, Net
7,360.00
6,334.00
1,029.00
79,727.00
84,660.00
Net Financing Cash Flow
15,144.00
1,183.00
27,983.00
51,971.00
54,825.00
Net Change in Cash
6,352.00
5,354.00
1,013.00
106.00
320.00
Free Cash Flow
4,589.00
3,360.00
9,924.00
50,871.00
20,175.00
Other Sources
3,000.00
-
34,533.00
620.00
-
Exchange Rate Effect
-
-
-
125.00
-
Other Uses
-
-
9,003.00
168.00
34,984.00

About Sedlmayr Grund und Immobilien KGaA

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Address
Marsstrasse 46-48
Munich Bayern (Bavaria) 80335
Germany
Employees -
Website http://www.sedlmayr-kgaa.de
Updated 07/08/2019
Sedlmayr Grund & Immobilien KGaA engages in the acquisition, management, and exploitation of real estate properties and other assets. It also focuses on portfolio management, which includes the maintenance, renovation, and modernization of properties. The company was founded by Gabriel Sedlmayr in 1807 and is headquartered in Munich, Germany.

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