Real Estate & Construction » Real Estate | Warimpex Finanz- und Beteiligungs AG

Warimpex Finanz- und Beteiligungs AG | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
540.00
563.00
-
-
-
Funds from Operations
891.00
4,018.00
5,362.00
2,528.00
4,693.00
5,401
Net Operating Cash Flow
891.00
4,018.00
5,362.00
2,528.00
4,693.00
5,401
Capital Expenditures
6,847.00
19,237.00
27,895.00
6,796.00
30,909.00
Sale of Fixed Assets & Businesses
11,062.00
2,685.00
49,111.00
10,658.00
78,332.00
Purchase/Sale of Investments
6,173.00
2,429.00
17,189.00
6,351.00
38.00
Net Investing Cash Flow
957.00
7,221.00
38,759.00
10,121.00
47,981.00
Issuance/Reduction of Debt, Net
1,010.00
8,239.00
36,191.00
16,321.00
34,530.00
Net Financing Cash Flow
470.00
7,676.00
36,191.00
16,321.00
34,530.00
Net Change in Cash
1,773.00
3,147.00
2,371.00
2,671.00
18,126.00
Free Cash Flow
7,726.00
15,184.00
33,250.00
4,259.00
26,216.00
Other Sources
2,750.00
11,827.00
535.00
309.00
4,623.00
Exchange Rate Effect
395.00
1,326.00
423.00
1,001.00
18.00
Other Uses
1,749.00
67.00
181.00
401.00
4,027.00

About Warimpex Finanz- und Beteiligungs

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Address
Floridsdorfer Hauptstrasse 1
Vienna Wien (Vienna) 1210
Austria
Employees -
Website http://www.warimpex.com
Updated 07/08/2019
Warimpex Finanz- und Beteiligungs AG engages in the development and operation of real estate properties. It operates through the following segments: Hotels, Investment Properties, and Development and Services. The Hotels segment comprises all activities, assets, and liabilities relating to hotel operations.

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