Sparkassen Immobilien AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
2,489.00
2,086.00
-
-
-
Funds from Operations
33,352.00
36,470.00
15,104.00
35,707.00
41,394.00
60,247
Changes in Working Capital
10,527.00
2,236.00
3,157.00
3,915.00
4,627.00
2,087
Net Operating Cash Flow
22,825.00
34,234.00
18,261.00
39,622.00
36,767.00
58,160
Capital Expenditures
10,390.00
13,379.00
136,181.00
90,289.00
117,230.00
Sale of Fixed Assets & Businesses
122,463.00
61,457.00
25,003.00
159,604.00
370,991.00
Purchase/Sale of Investments
473.00
940.00
8,946.00
97,138.00
172,827.00
Net Investing Cash Flow
106,556.00
47,138.00
150,033.00
41,045.00
55,459.00
Cash Dividends Paid - Total
10,092.00
13,369.00
16,030.00
20,018.00
26,481.00
Issuance/Reduction of Debt, Net
121,883.00
40,557.00
124,431.00
41,893.00
58,384.00
Net Financing Cash Flow
136,513.00
56,548.00
107,759.00
16,768.00
84,865.00
Net Change in Cash
7,132.00
24,824.00
24,013.00
15,345.00
7,361.00
Free Cash Flow
12,484.00
21,006.00
117,771.00
50,578.00
80,321.00
Net Assets from Acquisitions
5,990.00
-
30,369.00
14,264.00
29,623.00
Other Sources
-
-
460.00
1,042.00
4,148.00
Change in Capital Stock
2,049.00
536.00
642.00
5,107.00
-
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