Sofibus Patrimoine | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
7,661.00
8,351.00
7,108.00
8,900.00
4,900.00
5,875
Changes in Working Capital
1,010.00
154.00
105.00
1,752.00
1,378.00
1,451
Net Operating Cash Flow
8,671.00
8,197.00
7,213.00
7,148.00
6,278.00
7,326
Capital Expenditures
953.00
940.00
924.00
2,970.00
857.00
Sale of Fixed Assets & Businesses
46.00
-
17.00
-
-
Purchase/Sale of Investments
-
807.00
-
-
459.00
Net Investing Cash Flow
907.00
133.00
907.00
2,970.00
1,316.00
Cash Dividends Paid - Total
2,905.00
3,058.00
3,364.00
3,364.00
3,440.00
Issuance/Reduction of Debt, Net
159.00
1,000.00
-
-
-
Net Financing Cash Flow
3,064.00
4,058.00
3,364.00
3,364.00
3,440.00
Net Change in Cash
4,700.00
4,006.00
2,942.00
814.00
1,522.00
Free Cash Flow
7,720.00
7,260.00
6,289.00
4,178.00
5,421.00
About Sofibus Patrimoine
View Profile
