EYEMAXX Real Estate AG | Cash Flow
Fiscal year is November-October. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
-
38.00
-
-
9,722.00
Funds from Operations
2,514.00
2,934.00
6,283.00
6,415.00
7,475.00
12,458
Changes in Working Capital
3,048.00
295.00
1,056.00
4,181.00
5,060.00
4,248
Net Operating Cash Flow
5,562.00
3,229.00
5,227.00
10,596.00
12,535.00
16,706
Capital Expenditures
665.00
340.00
323.00
486.00
889.00
Sale of Fixed Assets & Businesses
146.00
25.00
285.00
176.00
11,273.00
Purchase/Sale of Investments
6,627.00
8,729.00
22.00
4,037.00
1,309.00
Net Investing Cash Flow
9,001.00
7,803.00
304.00
4,280.00
12,162.00
Cash Dividends Paid - Total
868.00
-
702.00
858.00
858.00
Issuance/Reduction of Debt, Net
13,962.00
5,670.00
7,536.00
8,277.00
33,100.00
Net Financing Cash Flow
14,469.00
7,318.00
8,493.00
11,946.00
27,412.00
Net Change in Cash
94.00
3,714.00
2,962.00
2,930.00
2,715.00
Free Cash Flow
6,227.00
3,510.00
5,547.00
11,039.00
13,383.00
Net Assets from Acquisitions
-
-
-
-
21,074.00
Other Sources
153.00
1,241.00
-
67.00
12.00
Change in Capital Stock
1,375.00
1,610.00
1,659.00
4,527.00
4,892.00
Other Uses
2,008.00
-
244.00
-
175.00
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