Retail Estates N.V. (RET.BR) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

66.7 (EUR) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	36.329	86.638	75.423	106.013	87.619	44.218	36.795	24.641	36.099	21.999	26.832	27.647	23.058	23.637	32.768	19.368	24.046	17.989	20.501	14.737	14.96	7.142	13.608	7.396	16.85	7.396	6.84	6.84	6.84	6.84	6.673	6.673	6.673	6.673	3.827	3.827	3.827	3.827	3.501	3.501	3.501	3.501	5.292	5.292	5.292	5.292	5.756	5.756	5.756	5.756	4.868	4.868	4.868	4.868
Afschrijvingen & Amortisatie Numbers are in millions	0.705	0.539	0.347	0.443	0.349	0.358	0.151	0.256	0.21	0.154	0.238	0.065	0.513	0.17	0.136	0.121	0.113	0.105	0.08	0.066	0.084	0.041	0.079	0.044	0.086	0.044	0.053	0.053	0.053	0.053	0.076	0.076	0.076	0.076	0.06	0.06	0.06	0.06	0.062	0.062	0.062	0.062	0.03	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.013	0.013	0.013	0.013
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.677	-14.162	4.491	4.791	-3.576	8.3	-7.7	4.524	-10.002	-6.147	-12.327	-4.281	2.32	-2.374	12.024	-2.022	-3.899	6.986	17.473	-2.034	-3.454	-2.828	-5.801	-1.261	-9.063	-1.261	0.458	0.458	0.458	0.458	-0.581	-0.581	-0.581	-0.581	-3.554	-3.554	-3.554	-3.554	-1.249	-1.249	-1.249	-1.249	-0.985	-0.985	-0.985	-0.985	1.354	1.354	1.354	1.354	-0.141	-0.141	-0.141	-0.141
Vorderingen Numbers are in millions	6.495	-10.379	0.519	-10.328	2.63	1.996	0.365	-3.664	0.565	-2.447	2.681	-1.955	-0.431	-2.159	1.169	-0.931	3.914	-2.715	1.204	-1.628	3.077	0	-2.043	0	0.726	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.543	-6.631	3.204	3.417	-0.621	-5.944	4.265	3.895	-6.241	-4.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-7.715	2.848	0.768	11.702	-5.585	12.248	-12.33	4.293	-4.326	0.314	-15.008	-2.326	2.751	-0.215	10.855	-1.091	-7.813	9.701	16.269	-0.406	-6.531	0	-3.758	0	-9.789	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	2.93	-23.979	-34.164	-58.882	-50.721	-2.024	-9.796	9.402	5.289	18.682	1.692	5.902	6.345	-3.472	-16.729	-12.221	-21.195	5.275	-4.357	-13.134	-10.911	-3.183	-3.88	-2.34	0.717	-2.34	-2.337	-2.337	-2.337	-2.337	-2.6	-2.6	-2.6	-2.6	-0.364	-0.364	-0.364	-0.364	-0.484	-0.484	-0.484	-0.484	-2.688	-2.688	-2.688	-2.688	-7.15	-7.15	-7.15	-7.15	-2.759	-2.759	-2.759	-2.759
Kasstroom uit Operationele Activiteiten Numbers are in millions	44.915	30.948	49.126	44.568	34.982	46.188	23.778	38.542	25.5	27.919	16.435	29.333	32.236	17.961	28.199	5.246	-0.935	30.355	33.697	-0.365	0.679	1.171	4.006	3.839	8.59	3.839	5.014	5.014	5.014	5.014	3.568	3.568	3.568	3.568	-0.031	-0.031	-0.031	-0.031	1.83	1.83	1.83	1.83	1.649	1.649	1.649	1.649	0	0	0	0	1.981	1.981	1.981	1.981
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.511	-2.528	-1.679	-1.392	-2.912	-0.342	-0.242	-0.521	-3.781	-1.346	-0.87	-0.081	-0.234	-0.127	-0.648	-0.114	-1.242	-0.111	-0.162	-0.042	-0.027	-5.439	-0.042	-7.241	-0.115	-7.241	-6.474	-6.474	-6.474	-6.474	-4.214	-4.214	-4.214	-4.214	-2.968	-2.968	-2.968	-2.968	-0.958	-0.958	-0.958	-0.958	-1.26	-1.26	-1.26	-1.26	-0.116	-0.116	-0.116	-0.116	-0.213	-0.213	-0.213	-0.213
Netto Overnames Numbers are in millions	0	0.002	0.214	0.006	0.055	0.001	0.043	0.021	0.012	0.015	0	0	0	0	0	0	-77.04	0	0	-15.081	-25.12	0	-9.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	1.12	-3.746	38.834	-38.834	3.452	-9.057	80.95	-83.2	51.93	-54.274	0	0	0	0	0	0	0	0	0	0	-8.557	-8.557	-7.275	-7.275	-7.275	-7.275	0	0	0	0	-2.666	-2.666	-2.666	-2.666	-7.928	-7.928	-7.928	-7.928	-8.201	-8.201	-8.201	-8.201	-10.064	-10.064	-10.064	-10.064	-13.093	-13.093	-13.093	-13.093	-2.908	-2.908	-2.908	-2.908
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.02	2.02	2.02	2.02	0.537	0.537	0.537	0.537	2.133	2.133	2.133	2.133	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-87.668	2.039	-69.916	3.207	9.477	2.291	-68.467	5.004	-67.333	1.293	-92.252	-27.574	-218.958	-63.073	-32.919	-3.593	67.681	-82.188	-50.382	6.105	-17.912	13.995	-3.854	14.516	-13.166	14.516	6.474	6.474	6.474	6.474	6.88	6.88	6.88	6.88	8.877	8.877	8.877	8.877	8.622	8.622	8.622	8.622	9.191	9.191	9.191	9.191	13.208	13.208	13.208	13.208	3.12	3.12	3.12	3.12
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-88.059	-4.233	-32.547	-37.013	10.072	-7.107	12.284	-78.696	-19.172	-54.312	-93.122	-27.655	-219.192	-63.2	-33.567	-3.707	-10.601	-82.299	-50.544	-9.018	-43.059	-13.996	-13.002	-14.511	-13.281	-14.511	-6.899	-6.899	-6.899	-6.899	-6.88	-6.88	-6.88	-6.88	-9.946	-9.946	-9.946	-9.946	-10.786	-10.786	-10.786	-10.786	-10.81	-10.81	-10.81	-10.81	-12.662	-12.662	-12.662	-12.662	-3.12	-3.12	-3.12	-3.12
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-46.047	-25.739	-24.721	-0.172	-47.051	-16.368	-35.656	-1.037	-87.746	-52.121	0	-84.595	0	-77.765	0	-28.386	0	-21.2	0	-30.713	-7.048	-7.048	-6.339	-4.416	-4.416	-4.416	-5.561	-5.561	-5.561	-5.561	-3.369	-3.369	-3.369	-3.369	-3.94	-3.94	-3.94	-3.94	-2.561	-2.561	-2.561	-2.561	-7.881	-7.881	-7.881	-7.881	-0.962	-0.962	-0.962	-0.962	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	16.996	-0.1	0.846	54.154	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	18.075	18.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.187	-25.639	-1.154	0	-0.196	0	0.002	-0.039	-0.009	-0.339	0	0	0	0	0	0	0	0	0	0	-6.813	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-16.897	-52.124	0	-60.842	0	-56.996	0	-53.396	0	-25.482	0	-40.995	0	-29.728	0	-28.372	0	-23.434	0	-21.871	-4.215	-4.215	-16.858	-1.768	-1.768	-1.768	-3.363	-3.363	-3.363	-3.363	-2.904	-2.904	-2.904	-2.904	-2.442	-2.442	-2.442	-2.442	-2.299	-2.299	-2.299	-2.299	-2.124	-2.124	-2.124	-2.124	-2.052	-2.052	-2.052	-2.052	-1.999	-1.999	-1.999	-1.999
Overige Financieringsactiviteiten Numbers are in millions	-0.276	-0.101	3.643	-0.054	1.443	0.101	-0.005	-0.178	1.077	-0.128	77.501	122.87	186.584	-0.016	3.478	224.088	4.906	60.657	15.755	0.914	1.58	-6.813	60.624	6.183	5.419	6.183	8.924	8.924	8.924	8.924	6.273	6.273	6.273	6.273	6.382	6.382	6.382	6.382	4.86	4.86	4.86	4.86	10.005	10.005	10.005	10.005	3.014	3.014	3.014	3.014	1.998	1.998	1.998	1.998
Kasstroom uit Financieringsactiviteiten Numbers are in millions	45.875	-26.486	-14.57	-6.914	-45.806	-40.527	-35.66	-54.65	88.814	26.172	77.501	-2.72	186.584	48.021	3.478	0.014	4.906	58.423	15.755	9.756	1.58	6.787	50.105	-6.394	5.419	-6.394	-8.951	-8.951	-8.951	-8.951	-6.406	-6.406	-6.406	-6.406	-6.382	-6.382	-6.382	-6.382	-4.86	-4.86	-4.86	-4.86	-10.256	-10.256	-10.256	-10.256	-2.021	-2.021	-2.021	-2.021	-2.028	-2.028	-2.028	-2.028
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	4.128	-4.133	1.483	-1.482	3.68	-3.682	98.084	-98.083	3.162	-3.161	3.389	-3.389	0.979	-0.979	1.316	-1.318	1.469	-1.469	2.188	6.115	6.115	17.173	17.173	17.173	17.173	10.911	10.911	10.911	10.911	9.845	9.845	9.845	9.845	16.374	16.374	16.374	16.374	12.893	12.893	12.893	12.893	17.66	17.66	17.66	17.66	0	0	0	0	3.993	3.993	3.993	3.993
Netto Kasstroomverandering Numbers are in millions	2.732	0.229	2.007	0.638	-0.751	-1.447	0.401	-94.802	95.141	2.941	-2.347	2.347	-3.761	3.761	-2.869	2.869	-7.948	7.948	-2.561	2.561	-42.44	0.077	42.625	0.107	0.107	0.107	0.075	0.075	0.075	0.075	0.127	0.127	0.127	0.127	0.015	0.015	0.015	0.015	-0.923	-0.923	-0.923	-0.923	-1.758	-1.758	-1.758	-1.758	-1.338	-1.338	-1.338	-1.338	0.826	0.826	0.826	0.826
Kaspositie aan het Einde van de Periode Numbers are in millions	7.089	4.357	4.128	2.121	1.483	2.234	3.681	3.28	98.082	2.941	0	2.347	0	3.761	0	2.869	0	7.948	0	2.561	0.547	0.547	42.987	0.47	0.47	0.47	0.363	0.363	0.363	0.363	0.288	0.288	0.288	0.288	0.161	0.161	0.161	0.161	0.146	0.146	0.146	0.146	1.069	1.069	1.069	1.069	2.827	2.827	2.827	2.827	4.164	4.164	4.164	4.164

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