TLG Immobilien AG | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
119.00
-
Funds from Operations
39,907.00
34,912.00
78,895.00
75,316.00
70,517.00
131,521
Changes in Working Capital
26,068.00
14,379.00
5,019.00
12,726.00
24,465.00
1,510
Net Operating Cash Flow
13,839.00
20,533.00
83,914.00
88,042.00
46,052.00
130,011
Capital Expenditures
41,993.00
59,334.00
206,287.00
446,293.00
244,023.00
Sale of Fixed Assets & Businesses
191,671.00
85,751.00
55,999.00
32,186.00
115,386.00
Purchase/Sale of Investments
71,214.00
46,955.00
-
-
-
Net Investing Cash Flow
220,892.00
20,538.00
150,288.00
414,107.00
128,637.00
Cash Dividends Paid - Total
-
233,000.00
15,326.00
48,551.00
59,340.00
Issuance/Reduction of Debt, Net
176,822.00
146,674.00
12,114.00
259,414.00
381,608.00
Net Financing Cash Flow
156,328.00
13,674.00
97,511.00
210,744.00
215,646.00
Net Change in Cash
78,403.00
13,669.00
31,137.00
115,321.00
133,061.00
Free Cash Flow
27,961.00
38,556.00
122,178.00
358,115.00
197,010.00
Change in Capital Stock
20,494.00
100,000.00
100,723.00
-
656,594.00
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