Retail Estates N.V.
EBR:RET.BR
67.4 (EUR) • At close September 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 122.967 | 180.621 | 131.837 | 61.436 | 58.098 | 54.479 | 46.695 | 52.136 | 42.035 | 35.238 | 44.812 | 45.029 | 40.191 | 39.599 | 27.617 | 14.003 | 28.894 | 23.024 | 22.744 |
| Afschrijvingen & Amortisatie
| 1.244 | 0.79 | 0.707 | 0.407 | 0.364 | 0.303 | 0.683 | 0.257 | 0.218 | 0.146 | 0.163 | 0.176 | 0.21 | 0.303 | 0.239 | 0.247 | 0.121 | 0.16 | 0.052 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -14.839 | 9.282 | 4.724 | -3.176 | -16.149 | 0.726 | -2.59 | 0.238 | 1.199 | -0.424 | -11.313 | -5.044 | 1.83 | -2.323 | -14.217 | -4.996 | -3.939 | 5.415 | -0.564 |
| Vorderingen
| -3.884 | -9.809 | 4.626 | -3.299 | -1.882 | 0.726 | -2.59 | 0.238 | 1.199 | -0.424 | 1.034 | -0.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 15.974 | -4.217 | 4.915 | 3.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -6.088 | 6.621 | -6.565 | 8.16 | -10.255 | 1.139 | 0.82 | -14.502 | -5.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -4.867 | 12.47 | 6.663 | -8.037 | -4.012 | -17.113 | 3.397 | 14.502 | 5.764 | 15.863 | -12.347 | -4.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -21.049 | -96.999 | -56.098 | 3.653 | 11.106 | -9.74 | 5.409 | -19.186 | -14.032 | -1.628 | -28.977 | -24.806 | -22.177 | -23.306 | -13.762 | -1.935 | -18.481 | -28.599 | -14.309 |
| Kasstroom uit Operationele Activiteiten
| 75.863 | 93.694 | 81.17 | 62.32 | 53.419 | 45.768 | 50.197 | 33.445 | 29.42 | 33.332 | 4.685 | 15.355 | 20.054 | 14.273 | -0.123 | 7.319 | 6.595 | 14.932 | 7.923 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4.039 | -3.071 | -3.254 | -0.763 | -5.127 | -0.951 | -0.361 | -0.762 | -1.353 | -0.204 | -0.078 | -0.138 | -25.897 | -16.856 | -11.873 | -3.832 | -5.04 | -0.463 | -0.85 |
| Netto Overnames
| 0.002 | 0.22 | 0.056 | 0.064 | 0.027 | 0.029 | 0.012 | 0.016 | 0.013 | -8.39 | -34.226 | -29.099 | 0 | 0 | 45.783 | 0.698 | 13.186 | 0 | 0 |
| Aankoop van Beleggingen
| -2.626 | 0 | -5.605 | -2.25 | -2.344 | -83.7 | -289.45 | -45.699 | -103.43 | -15.081 | -34.226 | -29.099 | 0 | -10.663 | -31.713 | -32.802 | -40.256 | -52.37 | -11.63 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 83.671 | 289.438 | 45.683 | 103.417 | 6.691 | 12.463 | 0.122 | 0 | 0 | 8.08 | 2.146 | 8.531 | 0 | 0 |
| Overige Investeringsactiviteiten
| -85.629 | -66.709 | 11.768 | -63.463 | -66.04 | -119.826 | -282.031 | 9.171 | 11.87 | -42.578 | 0.006 | 0.032 | 15.728 | 8.863 | -4.278 | -8.607 | -6.472 | 2.238 | 10.744 |
| Kasstroom uit Investeringsactiviteiten
| -92.292 | -69.56 | 2.965 | -66.412 | -73.484 | -120.777 | -282.392 | -37.274 | -92.9 | -59.562 | -56.061 | -58.182 | -10.169 | -18.656 | 5.999 | -42.397 | -30.051 | -50.595 | -1.736 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -71.786 | -24.893 | -30.683 | -36.693 | -139.867 | -159.074 | -51.886 | -204.886 | -210.19 | -79.455 | -28.191 | -17.662 | -22.242 | -13.476 | -15.761 | -10.244 | -31.524 | -3.849 | 0 |
| Uitgifte van Gewone Aandelen
| 16.896 | 55 | -0.002 | -0.001 | 279.734 | 125.676 | 52.117 | 205.179 | 76.215 | 79.568 | 72.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 |
| Terugkoop van Gewone Aandelen
| -0.187 | -1.154 | -0.196 | -0.037 | -0.348 | -2.757 | -0.231 | -0.293 | -1.762 | -0.113 | 24.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -69.021 | -60.842 | -56.996 | -53.396 | -25.482 | -40.995 | -29.728 | -28.372 | -23.434 | -21.871 | -16.858 | -7.07 | -13.453 | -11.614 | -9.767 | -9.195 | -8.494 | -8.208 | -7.994 |
| Overige Financieringsactiviteiten
| -0.276 | 10.405 | 1.544 | -0.183 | 0.949 | 151.931 | 264.333 | 237.043 | 222.5 | 126.95 | -0.103 | 67.988 | 26.111 | 29.98 | 19.713 | 50.824 | 56.442 | 42.368 | 5.109 |
| Kasstroom uit Financieringsactiviteiten
| 19.389 | -21.484 | -86.333 | -90.31 | 114.986 | 74.781 | 234.605 | 3.492 | 63.329 | 25.511 | 51.685 | 43.256 | -9.584 | 4.89 | -5.815 | 31.385 | 16.424 | 30.311 | -2.884 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.005 | 0 | 0.001 | -0.002 | 0 | 0.001 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0.001 | 0.001 | 0 |
| Netto Kasstroomverandering
| 2.961 | 2.645 | -2.198 | -94.401 | 94.919 | -0.228 | 2.411 | -0.337 | -0.154 | -0.719 | 0.309 | 0.429 | 0.301 | 0.508 | 0.06 | -3.693 | -7.031 | -5.351 | 3.303 |
| Kaspositie aan het Einde van de Periode
| 7.089 | 4.128 | 1.483 | 3.681 | 98.082 | 3.161 | 3.389 | 0.978 | 1.315 | 1.469 | 2.188 | 1.879 | 1.451 | 1.15 | 0.642 | 0.582 | 4.275 | 11.306 | 16.657 |