Vastned Retail N.V. (VASTN.AS) - Kasstroomoverzicht per kwartaal

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VASTN.AS
Financiële Gegevens

24.5 (EUR) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-6.604	-6.604	-8.223	-4.112	-11.038	-5.519	-8.114	-4.057	39.459	19.73	23.039	11.52	-8.634	-4.317	-20.202	-10.101	-21.138	-10.569	14.013	7.007	8.422	4.211	4.535	4.535	16.013	16.013	15.224	15.224	32.099	32.099	6.939	6.939	6.277	6.277	19.543	19.543	13.193	13.193	11.237	11.237	4.617	4.617	-45.222	-45.222	-0.367	-0.367	-6.824	-21.866	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie 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
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0.054	0	-0.614	0	-0.136	0	0.511	0	0	0	0	0	0	0	0	0	0	0	-0.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-2.59	-2.59	0.548	0.274	0.236	0.118	-1.264	-0.632	1.619	0.81	1.365	0.683	5.24	2.62	1.616	0.808	-8.682	-4.341	-1.14	-0.57	-1.505	-0.753	-0.504	-0.504	-1.644	-1.644	0.4	0.4	-0.961	-0.961	0.571	0.571	-0.959	-0.959	0.812	0.812	-1.301	-1.301	2.563	2.563	-1.258	-1.258	0.105	0.105	-2.282	-2.282	0	0	2.65	-4.195	-0.062	0.144	1.339	-3.167	1.642	2.238	-0.92	0.739	0.489	4.524	-2.525	1.489
Vorderingen 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
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	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.787	0	-0.513	0	1.2	0	-1.552	0	2.099	0	0.084	0	0.594	0	-1.764	0	2.972	0	-2.103	0	0.704	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.59	-2.59	1.061	0.274	-0.964	0.118	0.288	-0.632	-0.48	0.81	1.281	0.683	4.646	2.62	3.38	0.808	-11.654	-4.341	0.963	-0.57	-2.209	-0.753	-0.504	-0.504	-1.644	-1.644	0.4	0.4	-0.961	-0.961	0.571	0.571	-0.959	-0.959	0.812	0.812	-1.301	-1.301	2.563	2.563	-1.258	-1.258	0.105	0.105	-2.282	-2.282	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	14.225	14.225	30.244	14.866	29.694	15.447	30.88	14.664	-23.791	-10.846	-2.654	-1.285	25.25	12.922	41.398	19.817	34.371	18.672	15.058	3.825	6.029	5.38	6.158	6.158	-3.943	-3.943	-3.568	-3.568	-20.796	-20.796	4.679	4.679	5.906	5.906	-7.03	-7.03	2.233	2.233	1.092	1.092	7.812	7.812	59.327	59.327	17.091	17.091	25.483	38.931	17.576	18.414	14.702	18.591	17.383	17.832	18.465	36.838	8.296	10.426	20.08	33.596	11.207	12.405
Kasstroom uit Operationele Activiteiten Numbers are in millions	5.032	5.032	22.056	11.028	20.092	10.046	19.95	9.975	19.386	9.693	21.834	10.917	22.45	11.225	21.048	10.524	7.523	3.762	25.828	10.261	12.37	8.838	10.188	10.188	10.427	10.427	12.056	12.056	10.342	10.342	12.189	12.189	11.224	11.224	13.325	13.325	14.126	14.126	14.892	14.892	11.171	11.171	14.21	14.21	14.443	14.443	18.659	17.065	20.226	14.219	14.64	18.735	18.722	14.665	20.107	39.076	7.376	11.165	20.569	38.12	8.682	13.894
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-10.064	0	-0.019	-0.01	-0.181	-0.091	1.136	0	0.129	0	0.023	0.023	-0.045	-0.023	0	0	0	0	-0.373	-0.187	-0.025	-0.013	0	0	0	0	0	0	0	0	-0.067	0	0	0	-0.016	-0.016	-0.015	-0.015	0	0	0	0	0	0	0	0	-0.1	-0.38	0	0	-15.429	-17.89	0	0	16.991	-17.07	0.015	-0.018	0	0	0.02	-0.036
Netto Overnames Numbers are in millions	2.092	0	-0.705	0	0	0	0.054	0	0.112	0	0.136	0	0	0	0.124	0	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.827	0	-1.814	0	-1.478	0	-3.777	0	-1.198	0	-1.017	0	-1.447	0	-1.959	0	-1.175	0	-4.005	0	-12.423	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.805	0	0	0	-43.875	0	0	-0.6	-0.872	-31.654	-21.199	-1.013	-3.22
Verkoop/verval van Beleggingen Numbers are in millions	122.017	0	3.224	0	0	0	1.451	0	0.829	0	6.228	0	11.677	0	12.366	0	0	0	5.542	0	6.922	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.89	14.75	0.975	1.535	2.143	11.969	3.407	6.719	5.485	1.762	10.877	37.53	3.449	5.096
Overige Investeringsactiviteiten Numbers are in millions	61.641	61.641	0.705	0.705	-0.739	-0.739	-1.136	-1.136	-0.129	-0.129	2.674	2.674	5.115	5.115	5.266	5.266	-0.582	-0.582	0.769	0.769	-2.751	-2.751	-16.16	-16.16	23.046	23.046	3.939	3.939	39.717	39.717	12.753	12.686	-8.401	-8.401	13.665	13.665	-54.844	-54.844	-21.115	-21.115	100.598	100.598	-6.108	-6.108	62.396	62.396	35.368	-4.937	-17.41	-3.945	-1.06	-1.608	-30.625	0.097	-94.665	-12.494	0	0	0.041	0.053	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	61.641	61.641	1.391	0.696	-1.659	-0.83	-2.272	-1.136	-0.257	-0.129	5.392	2.696	10.185	5.093	10.531	5.266	-1.163	-0.582	1.164	0.582	-5.526	-2.763	-16.16	-16.16	23.046	23.046	3.939	3.939	39.717	39.717	12.686	12.686	-8.401	-8.401	13.649	13.649	-54.858	-54.858	-21.115	-21.115	100.598	100.598	-6.108	-6.108	62.396	62.396	35.268	-5.317	-11.52	3.994	-15.514	-17.963	-28.482	-31.809	-74.267	-22.845	4.9	0.872	-20.736	16.384	2.456	1.84
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-107.265	0	-13.951	0	-7.281	0	-8.484	0	-5.554	0	-18.534	0	-0.958	0	-17.868	0	-0.8	0	-12.344	0	-45.944	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-93.263	-9.59	-24.325	-90.185	-30.469	-83.447	-8.464	-28.689	-3.115	-18.85	-54.98	-11.436	-2.422	-114.225	-38.657	-53.623
Uitgifte van Gewone Aandelen 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	-0.056	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.92	-12.46	-4.905	-4.905	0	0	0	0	-15.03	-15.03	0	0	0	0	0	0	0	0	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	-21.953	-10.977	-9.777	-4.889	-21.611	-10.806	-10.118	-5.059	-20.582	-10.291	-9.091	-4.546	-29.674	-14.837	-14.579	-7.29	0	0	-9.948	-4.974	-22.984	-11.492	-6.456	-6.456	-12.822	-12.822	-5.82	-5.82	-12.563	-12.563	-6.949	-6.949	-12.47	-12.47	-7.044	-7.044	-12.089	-12.089	-6.949	-6.949	-15.515	-15.515	-8.757	-8.757	-14.658	-14.658	0	-19.227	-39.888	-0.045	-0.026	-20.364	-47.942	-0.334	-0.018	-49.629	-17.825	-0.244	-4.854	-43.448	-19.969	-0.046
Overige Financieringsactiviteiten Numbers are in millions	-55.239	-55.239	0.161	-6.895	-3.69	1.796	0.156	-4.164	-3.382	1.086	-0.052	-9.293	-3.572	-1.307	0.17	-8.849	-4.947	-2.874	-4.992	-6.015	-5.177	17.731	17.331	17.331	-20.914	-20.914	-10.125	-10.125	-22.118	-22.118	-19.371	-19.371	10.352	10.352	-24.863	-24.863	52.779	52.779	15.136	15.136	-94.429	-94.429	-0.104	-0.104	-61.313	-61.313	-50.326	5.977	56.075	69.921	29.367	103.23	67.488	43.61	57.939	14.044	61.647	0	-7.984	100.649	-24.522	38.732
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-66.216	-66.216	-23.567	-11.784	-18.02	-9.01	-18.446	-9.223	-18.41	-9.205	-27.677	-13.839	-32.288	-16.144	-32.277	-16.139	-5.747	-2.874	-27.284	-10.989	-7.137	-6.222	5.97	5.97	-33.736	-33.736	-15.945	-15.945	-49.711	-49.711	-26.32	-26.32	-2.118	-2.118	-31.907	-31.907	40.691	40.691	8.188	8.188	-109.944	-109.944	-8.861	-8.861	-75.971	-75.971	-50.326	-13.25	-8.138	-20.309	-1.128	-0.581	11.082	14.587	54.806	-16.735	-11.158	-11.68	-0.764	-57.024	-5.834	-14.937
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	-1.107	0.772	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.003	0	0	-0.003	-0.004	0.009	-0.004	0.008	0.008	-0.004	-0.01	-0.019	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0.914	0.457	-0.12	-1.196	0.413	0.207	-0.768	-1.491	0.719	0.36	-0.451	-0.226	0.347	0.174	-0.698	-0.349	0.613	0.307	-0.292	-0.146	-0.293	-0.147	-0.002	-0.002	-0.263	-0.263	0.051	0.051	0.348	0.348	-1.446	-1.446	0.705	0.705	-4.933	-4.933	-0.042	-0.042	1.965	1.965	1.825	1.825	-0.756	-0.756	0.869	0.869	3.598	-1.506	0.577	-2.1	-1.994	0.199	1.318	-2.567	0.627	3.851	1.118	0.357	-0.931	-1.297	5.304	0.797
Kaspositie aan het Einde van de Periode Numbers are in millions	1.93	0.457	1.016	-0.06	1.136	0.207	0.723	0	1.491	0.36	0.772	0.998	1.223	0.174	0.876	1.225	1.574	0.307	0.961	1.107	1.253	-0.147	-0.002	1.549	1.551	-0.263	0.051	2.027	1.976	0.348	-1.446	2.726	4.171	0.705	-4.933	7.695	12.628	-0.042	1.965	10.748	8.783	1.825	-0.756	5.889	6.645	0.869	4.908	1.31	2.816	2.239	4.339	6.333	6.134	4.816	7.383	6.756	2.905	1.787	5.739	6.67	7.967	2.663

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