Victoria Properties A/S | Cash Flow
Fiscal year is January-December. All values DKK Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
35,432.40
3,026.50
15,365.10
737.10
1,032.00
595
Changes in Working Capital
2,043.50
22,728.40
1,268.00
558.40
700.00
282
Net Operating Cash Flow
33,388.90
25,754.90
16,633.10
1,295.50
332.00
877
Capital Expenditures
-
-
14.90
-
-
Sale of Fixed Assets & Businesses
144,593.30
1,157,904.60
444,133.10
-
-
Net Investing Cash Flow
144,996.00
1,158,329.50
448,063.90
7,609.00
-
Issuance/Reduction of Debt, Net
111,681.70
1,121,885.00
449,466.10
-
600.00
Net Financing Cash Flow
111,681.70
1,121,885.00
449,466.10
-
12,325.00
Net Change in Cash
74.60
10,689.60
18,035.30
8,904.50
11,993.00
Free Cash Flow
33,388.90
25,754.90
16,648.00
1,295.50
332.00
Net Assets from Acquisitions
-
-
-
7,609.00
-
Other Sources
402.70
424.90
3,945.70
-
-
Change in Capital Stock
-
-
-
-
12,925.00
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