Renta 4 Banco, S.A.
MSE:R4.MC
13.2 (EUR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 26.127 | 21.782 | 25.347 | 18.046 | 17.602 | 15.761 | 16.281 | 12.045 | 14.02 | 13.703 | 11.26 | 5.489 | 4.588 | 8.413 | 8.516 | 7.771 | 15.331 | 17.198 | 3.878 |
| Depreciation & Amortization
| 11.276 | 10.038 | 9.45 | 8.95 | 8.594 | 5.234 | 4.978 | 4.862 | 4.348 | 3.871 | 3.206 | 2.74 | 2.377 | 2.325 | 2.27 | 2.303 | 2.118 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.235 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.142 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.516 | -427.661 | 430.939 | 79.335 | 224.421 | 31.983 | 25.902 | 301.503 | 75.072 | 128.493 | -52.131 | -99.648 | 9.488 | -43.267 | -20.569 | 0 | -116.481 | -13.907 | 2.477 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.151 | -3.389 | 10.605 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.516 | -427.661 | 430.939 | 79.335 | 224.421 | 121.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -115.33 | -10.518 | -8.128 |
| Other Non Cash Items
| 40.159 | -0.362 | 10.847 | 6.833 | -5.767 | -1.898 | 0.228 | 0.078 | -10.104 | -1.84 | -3.19 | 3.179 | 4.279 | 0.742 | 1.062 | 34.63 | 74.313 | 62.59 | 6.078 |
| Operating Cash Flow
| 53.494 | -396.203 | 476.583 | 113.164 | 244.85 | 51.08 | 47.389 | 318.488 | 83.336 | 144.227 | -40.855 | -88.24 | 20.732 | -31.88 | -8.721 | 44.704 | -24.719 | 65.881 | 12.433 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.504 | -8.439 | -7.568 | -6.559 | -6.645 | -6.646 | -4.752 | -5.241 | -9.193 | -7.124 | -4.26 | -4.971 | -9.515 | -2.658 | -0.882 | -2.615 | 0 | 0 | 0 |
| Acquisitions Net
| -4.527 | 0 | 0.002 | 0 | -0.3 | 0 | 1.006 | 0 | 4.632 | -3.193 | -1.621 | 0 | -1.347 | 0.441 | 0 | -0.302 | 0 | -5.307 | 0 |
| Purchases Of Investments
| -4.527 | -468.426 | -10.88 | -27.884 | -120.724 | -144.435 | 0 | 0 | -0.347 | 0 | 0 | 0 | 0 | -9.403 | -17.915 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 538.991 | 9.294 | 191.962 | 271.515 | 1.571 | 0 | 1.006 | 0 | 4.979 | 0 | 0 | 0 | 0 | 7.529 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 28.198 | 459.132 | -181.082 | -243.631 | 119.153 | 0 | 0 | 0.319 | 0.189 | 0.165 | 0.292 | 0.364 | 0.75 | 0.039 | 15.558 | -27.503 | -29.592 | 2.044 | 8.071 |
| Investing Cash Flow
| 553.158 | -8.439 | -7.566 | -6.559 | -6.945 | -6.646 | -3.746 | -4.922 | -4.372 | -10.152 | -5.589 | -4.607 | -10.112 | -4.052 | -3.239 | -30.42 | -29.592 | -3.263 | 8.071 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.811 | 0 | 0 | -0.015 | 0 | -29.369 | -23.764 | -64.674 | 0 | 0 | 0 |
| Common Stock Issued
| 0.744 | 0 | 0 | 0.115 | 0.429 | 0.38 | 0 | 0 | 0.745 | 1.089 | 8.886 | 1.518 | 0 | 27.761 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.231 | -0.434 | -0.273 | -0.036 | -0.521 | -14.65 | -1.97 | -18.616 | 0 | -2.705 | -0.012 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -14.239 | -14.623 | -13.119 | 0 | -11.363 | -12.981 | -11.943 | -5.725 | -9.573 | -3.412 | -1.941 | -2.976 | -3.827 | -3.755 | 0 | -8.139 | -4.619 | 0 | 0 |
| Other Financing Activities
| -16.701 | -3.878 | -4.619 | -13.893 | -2.077 | -0.962 | -30.351 | -161.26 | -106.171 | 64.811 | 80.968 | 100.023 | 13.778 | -0.364 | 6.69 | -0.599 | 89.601 | 3.366 | 4.619 |
| Financing Cash Flow
| -284.666 | -18.501 | -17.738 | -13.778 | -13.242 | -13.997 | -42.567 | -167.021 | -116.331 | 47.838 | 85.943 | 79.934 | 9.951 | -8.432 | -17.086 | -73.412 | 84.982 | 3.366 | 4.619 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.113 | 0.297 | -1.113 | -0.868 | -0.316 | -0.673 | -0.445 | 0.419 | -0.259 | 0.028 | -0.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 879.632 | -422.846 | 450.166 | 91.959 | 224.347 | 29.764 | 0.631 | 146.964 | -37.626 | 181.941 | 39.288 | -12.913 | 20.571 | -44.364 | -29.046 | -59.128 | 30.671 | 65.984 | 25.123 |
| Cash At End Of Period
| 900.103 | 771.494 | 1,194.34 | 744.174 | 652.215 | 427.868 | 398.104 | 397.473 | 250.509 | 288.135 | 106.194 | 66.906 | 79.819 | 59.248 | 103.612 | 132.658 | 191.786 | 161.115 | 95.131 |