Retail Opportunity Investments Corp. (ROIC) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

17.33 (USD) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	33.925	7.237	10.888	7.924	8.929	10.518	8.696	10.894	19.786	12.314	12.466	9.112	22.589	17.685	7.974	9.58	6.969	5.036	13.136	11.126	19.628	8.346	14.583	11.568	15.647	8.102	11.824	12.113	10.127	9.197	11.251	10.652	8.215	8.638	8.925	7.468	7.837	5.411	4.376	4.752	6.981	6.051	3.266	3.955	25.262	2.471	2.29	-0.278	2.618	4.425	1.127	0.234	2.545	0.698	6.18	2.433	-0.103	-1.09	-1.641	-6.071	-2.337	-0.739	-0.22	0.25	0.833	0.465	1.09	1.735	-0.001
Afschrijvingen & Amortisatie Numbers are in millions	25.918	26.331	26.269	26.947	27.05	25.126	25.104	25.05	24.332	24.35	23.762	23.528	22.854	23.507	23.04	24.69	24.649	24.114	24.278	24.192	24.163	24.443	24.761	24.955	25.335	25.331	25.217	24.926	24.627	23.645	23.058	22.503	23.102	21.821	20.933	18.39	18.059	16.874	17.634	15.449	15.365	14.257	13.364	12.585	9.755	9.177	8.881	8.337	7.071	7.766	5.902	6.603	6.936	4.007	3.718	3.16	1.638	0.839	0.444	28.864	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-1.853	0.867	0.986	0	0	0	0	0	0.756	-12.332	-9.563	1.578	2.227	2.197	5.896	0.715	0.315	-9.977	0.227	-1.771	0.347	-5.297	0.466	0.323	-0.421	0.633	0.343	0.636	0.227	0.129	1.063	0.386	0.41	0.346	0.477	0.751	0.853	-4.488	-3.01	0.863	-8.089	-21.991	0.812	0.081	0	0	0	0.203	0	0	0	-5.631	-932.411	0	0	-0.053	675.753	0	0	-0.063	-0.039	-0.159	-0.127	-0.217	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3.532	3.283	2.787	3.13	3.225	3.43	2.927	3.128	3.221	3.028	2.572	3.167	2.567	3.233	2.063	2.549	2.341	2.168	1.856	2.443	2.234	2.239	1.651	1.977	1.996	1.991	1.428	1.655	1.662	1.656	1.217	1.266	1.082	1.486	1.082	1.194	1.305	1.303	0.882	0.973	0.984	0.969	0.737	0.747	0.763	0.75	0.596	1.094	0	0	0.555	0	0	0	0.523	930.128	0	0	0.229	680.314	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	20.816	-13.78	7.208	-13.154	12.452	-8.84	9.18	-21.1	18.368	-6.691	11.322	-13.236	14.413	-9.758	10.481	-18.567	10.251	-26.716	5.512	-14.843	16.224	-9.652	7.808	-15.309	10.456	-9.86	10.193	-8.613	7.345	-7.172	9.499	-15.214	11.534	-7.389	8.421	-12.508	7.055	-6.394	8.149	-6.718	7.436	-3.807	0.257	-2.048	3.303	1.536	-5.555	-2.336	2.447	-0.973	-2.714	-1.972	2.776	-2.524	-0.109	-0.064	2.191	-0.246	-2.182	1.466	1.332	-0.167	-0.098	5.817	-0.742	-4.863	-0.971	1.579	0.024
Vorderingen Numbers are in millions	-2.684	0.808	-0.24	-2.664	-2.171	1.885	-2.503	-3.521	-1.941	2.709	0.777	0.459	-2.066	2.728	-2.16	13.48	-5.238	-11.081	-2.399	-0.305	-1.212	3.258	-1.198	-0.921	-2.39	2.409	0.845	-1.1	-1.887	0.231	0.304	-3.699	0.506	-0.346	-0.873	-1.262	-2.401	1.698	-0.634	2.877	1.324	-3.058	-2.748	-2.988	-0.472	-1.152	-0.209	-1.38	0	0	-0.249	0.813	0	0	-0.813	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	-14.965	10.517	2.503	3.521	-16.958	0	0	0	0	0	0	-33.215	0	0	0.103	-1.988	0.277	1.442	1.231	-2.95	0.354	1.341	-0.089	-1.914	0.228	1.313	0.837	-2.49	0.116	1.079	-0.068	-1.356	0.302	0.97	0.585	-1.91	0.269	0.91	-0.375	-0.848	0.193	2.403	-1.853	0	0	0	-0.308	0	0	0	-0.164	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	19.828	-16.956	11.489	-8.446	17.136	-12.402	9.278	5.816	18.899	-11.369	6.795	5.072	17.133	-12.378	11.439	-1.096	0	0	10.455	-12.609	13.949	-12.371	11.334	-14.728	16.031	-12.626	9.701	-10.269	12.118	-8.809	7.416	-7.853	13.235	-8.542	7.577	-9.857	11.627	-8.743	7.485	-4.925	7.038	-5.624	2.348	0.217	4.666	0.765	-2.705	0	0	0	-2.307	0	0	0	-0.545	-135.389	0	0	0	0	0	0	0	-0.026	0	0	-0.026	0	0
Overig Werkkapitaal Numbers are in millions	23.5	2.368	-4.041	-2.044	12.452	-8.84	-0.098	-26.916	18.368	0.125	4.527	-18.308	14.413	-9.758	-0.958	2.264	10.251	-15.635	-2.647	0.059	3.21	-1.981	-3.559	3.29	-3.539	-0.984	-0.264	4.67	-3.114	0.093	0.942	-1.172	-2.323	0.42	1.785	-0.033	-2.473	-0.319	0.713	-2.76	-1.195	3.965	1.033	1.57	-1.085	-0.479	-0.788	-0.956	2.447	-0.973	0.151	-2.785	2.776	-2.524	1.413	135.325	2.191	-0.246	-2.182	1.466	1.332	-0.167	-0.098	5.843	-0.742	-4.863	-0.945	1.579	0
Overige Niet-Contante Posten Numbers are in millions	-27.604	71.382	39.647	0.226	-1.437	-2.495	-1.46	-1.99	-10.146	-3.513	-2.351	-2.159	-1.667	-1.914	-1.586	-6.745	-2.447	-2.239	-4.79	-2.429	-3.418	-3.412	-6.842	-3.274	-4.395	-3.541	-4.562	-4.699	-4.868	-3.474	-6.048	-3.261	-2.391	-4.294	-4.234	-2.632	-3.032	-3.359	-3.079	-2.543	-3.276	-1.286	-2.22	-2.741	-1.492	-1.417	-1.88	-0.199	-2.82	-5.451	-0.959	-1.401	-4.987	0.336	-0.645	-0.944	-0.065	0.059	-0.016	-1,384.254	0	0	0.063	-6.523	0	0	0	-3.49	-0.024
Kasstroom uit Operationele Activiteiten Numbers are in millions	56.587	22.36	42.723	23.22	51.086	28.725	44.447	15.982	55.561	29.709	47.771	21.168	48.424	23.19	43.55	13.734	43.96	8.259	40.707	20.804	48.854	22.191	40.19	20.264	43.742	22.489	44.423	24.961	39.526	24.195	39.613	16.173	41.671	21.325	35.513	12.322	31.57	14.312	28.713	12.764	23.001	13.174	16.267	4.409	15.601	13.329	4.414	5.524	9.316	5.766	4.114	3.463	7.27	2.517	4.036	2.302	3.661	-0.439	-3.219	-3.928	-1.005	-0.906	-0.318	-0.495	-0.068	-4.526	-0.099	-0.176	0.024
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	18.666	-8.03	-10.636	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	131.222	-42.251	-50.896	-38.075	-19.76	-110.025	-26.948	-58.281	-28.446	-80.439	-54.382	-48.919	0	0	0	0	0	0	0	0	0	0
Netto Overnames 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	43.378	-43.378	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	71.063	-65.957	-5.106	-38.324	-13.927	-11.106	-8.026	-13.487	-75.95	-73.248	-16.031	-109.038	-40.882	-14.347	-7.465	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	0.735	-0.735	0.735	-0.735	-0.196	-19.467	17.682	-27.682	-72.186	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	-0.047	0.023	0.024	0.024	0.023	0.023	0.022	0.022	34.458	0.022	0.022	0.021	42.675	25.371	0.02	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	409.24	1.13	0.959	0.318	-4.551	0	2.751	1.8	0	0
Overige Investeringsactiviteiten Numbers are in millions	52.07	0.023	0.024	0.024	0.023	0.5	0.022	0.022	-0.5	0.022	-17.009	-108.017	1.293	10.524	-7.445	-11.655	-5.283	0.019	-11.555	-4.914	19.874	-8.484	5.926	-10.078	14.361	-32.56	-27.778	-78.768	-51.474	-94.841	-97.524	-81.225	-39.761	-194.444	-9.66	-85.574	-117.879	-32.547	-101.115	-73.062	-14.145	-241.364	-71.284	-148.498	-19.943	-142.087	-34.449	-267.428	7.83	-1.983	0.007	0.08	17.683	2.27	-0.511	7.345	-12.241	-0.42	-1.088	-18.003	0	0	0.318	5.042	0	0	1.8	-406.457	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	52.07	-73.964	-15.718	-38.3	-13.904	-10.583	-8.004	-13.465	-41.992	-72.226	-17.009	-108.017	1.293	10.524	-7.445	-11.655	-5.283	0.019	-11.555	-4.914	19.874	-8.484	5.926	-10.078	14.361	-32.56	-27.778	-78.768	-51.474	-94.841	-97.524	-81.225	-39.761	-194.444	-9.66	-85.574	-117.879	-32.547	-101.115	-73.062	-14.145	-241.364	-71.284	-105.12	-63.321	-142.087	-34.449	-135.471	-35.156	-52.144	-38.803	-19.876	-111.809	-6.996	-86.475	-93.287	-92.68	-54.802	-50.007	391.237	1.13	0.959	0.318	0.492	0	2.751	1.8	-406.457	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-29.176	-69.826	-7.177	-175.174	-185.119	-4.168	-21.174	-35.832	-5.836	-34.162	-13.639	-0.263	-0.152	-14.149	-34.152	-55.648	-130.145	-79.858	-69.358	-58.141	-67.137	-12.135	-36.138	-17.134	-94.985	-32.676	-39.317	-255.206	-17.144	-8.309	-10.189	-89.814	-125.682	-156.682	-33.87	-23.877	-458.543	-27.97	-24.918	-410.254	-26.985	-223.492	-11.001	-216.239	-6.951	-63.347	-133.365	-0.266	-0.28	-7.065	-0.263	-30.437	-11.594	-0.18	-0.176	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	12.828	0	0	0.032	0	-0.302	10.988	14.513	23.541	11.217	34.844	0.428	0	0	0	0	19.241	16.863	0	22	0.124	24.34	65	1.508	4.481	0.001	94	0.043	0	144.917	39.964	0	124	91.357	0	9.936	214.906	35.091	0	83.797	331.304	0	0	175.913	0.952	23.482	10.822	2.556	81.673	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	422	0
Terugkoop van Gewone Aandelen Numbers are in millions	3.532	0	-3.532	3.291	0	-0.11	-3.181	-0.011	0	0	-2.405	0	0	0	-1.905	1.999	0	0	-11.118	-2.015	-1.782	0	-3.232	-1.721	-1.432	-0.56	-1.4	1.571	53	-0.15	-1.571	38.82	-0.017	0	-1.351	-0.001	-0.009	0	-1.307	-3.324	-0.013	0	-0.574	-2.315	0	0	-0.281	118.304	26	49	15	-0.236	0	0	0	-50.905	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-19.117	-19.118	-19.404	-18.9	-18.899	-18.752	-0.297	-37.36	-16.164	-16.009	-22.05	-13.356	-13.27	-13.041	-0.105	-2.187	0	0	-23.398	-22.949	-22.638	-22.444	-22.722	-22.228	-22.227	-21.979	-22.066	-21.059	-20.574	-20.575	-20.709	-19.674	-19.649	-18.224	-18.125	-16.919	-16.919	-15.978	-16.021	-14.889	-14.691	-12.191	-11.803	-10.927	-10.839	-10.85	-9.897	-7.318	-7.223	-6.562	-5.954	-5.049	-4.168	-3.777	-3.357	-2.472	-2.508	-2.508	-0.002	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1.14	-1.151	-4.681	10.06	-3.255	-1.415	-5.582	-2.955	-1.167	-1.291	12.322	-1.179	-1.054	-1.349	-1.92	-0.243	-1.142	-0.006	-4.524	44.791	5.565	18.72	-2.279	33.565	28.48	-2.346	42.675	325.5	-4.67	-2.342	96.642	-2.41	136.35	37.209	-34.104	-8.06	469.835	58.041	105.622	273.635	-0.799	460.647	-0.558	-3.027	68.951	202.455	-0.133	-0.52	-2.803	-0.402	-0.229	-3.482	113.232	12	13	48.376	-0.018	-2.508	0.002	-4.274	0	0	0	-0.002	0	-0.001	-0.046	-15.299	-0.094
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-49.433	49.557	-31.262	-184.014	162.965	-24.445	-30.234	-4.494	-11.495	29.526	-25.772	8.743	-3.259	6.305	-35.749	-55.891	-131.287	79.852	30.318	-19.073	-69.129	-15.859	-42.371	-7.394	-65.824	7.439	-18.6	55.287	10.613	62.624	64.216	67.73	-8.998	175.667	-19.71	75.143	85.721	14.093	73.312	60.075	-7.398	224.963	59.862	98.796	51.161	128.258	32.237	111.151	39.175	45.793	11.11	42.47	97.471	8.043	9.466	-5.002	-2.526	-2.508	0.002	-4.274	0	0	0	-0.002	0	-0.001	-0.046	406.701	-0.094
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	59.224	-2.047	-4.257	-199.094	200.147	-6.303	6.209	-1.977	2.074	-12.991	4.99	-78.106	46.458	40.019	0.356	-53.812	-92.61	88.13	59.47	-3.183	-0.401	-2.152	3.745	2.792	-7.721	-2.632	-1.955	1.48	-1.335	-8.022	6.305	2.678	-7.088	2.548	6.143	1.891	-0.588	-4.142	0.91	-0.223	1.458	-3.227	4.845	-1.915	3.44	-0.5	2.201	-18.797	13.335	-0.585	-23.579	26.057	-7.068	3.564	-72.972	-95.987	-91.545	-57.748	-53.224	383.035	0.126	0.053	-0	-0.005	-0.068	-1.777	1.655	0.068	-0.094
Kaspositie aan het Einde van de Periode Numbers are in millions	61.338	2.114	4.161	8.418	207.512	7.365	13.668	7.459	9.436	7.362	20.353	15.363	93.469	47.011	6.992	6.636	60.448	153.058	64.928	5.458	8.641	9.042	11.194	7.449	4.657	12.378	15.01	11.553	10.073	11.408	19.43	13.125	10.447	17.535	14.987	8.844	6.953	7.541	11.683	10.773	10.996	9.538	12.765	7.92	9.834	6.394	6.894	4.692	23.489	10.154	10.739	34.318	8.26	15.329	11.764	84.736	180.723	272.269	330.017	383.218	0.183	0.057	0.004	0.004	0.009	0.077	1.854	0.199	0.131

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