Retail Estates N.V. (RET.BR) - Cash Flow Statement

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RET.BR
Financials

57.8 (EUR) • At close February 19, 2025

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	2004
Operating Activities:
Net Income Numbers are in millions	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	12.459
Depreciation & Amortization Numbers are in millions	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	0.056
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-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	-0.839
Accounts Receivables Numbers are in millions	-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	0.07
Inventory Numbers are in millions	0	0	0	0	0	15.974	-4.217	4.915	3.495	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-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	-0.909
Other Working Capital Numbers are in millions	-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	0
Other Non Cash Items Numbers are in millions	-33.509	-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	-3.058
Operating Cash Flow Numbers are in millions	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	8.618
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.705	-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	-6.36
Acquisitions Net Numbers are in millions	0	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	0
Purchases Of Investments Numbers are in millions	0	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	0
Sales Maturities Of Investments Numbers are in millions	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	0
Other Investing Activites Numbers are in millions	-91.587	-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	0
Investing Cash Flow Numbers are in millions	-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	-6.36
Financing Activities:
Debt Repayment Numbers are in millions	71.786	-24.893	-30.683	-36.693	139.867	-7.065	264.478	32.091	12.31	47.49	-1.988	51.415	4.238	15.729	4.484	40.581	25.953	38.634	5.229	4.204
Common Stock Issued Numbers are in millions	16.896	55	-0.002	-0.001	279.734	0.009	52.117	205.179	76.215	0	72.301	0	0	0	0	0	0	0.01	0.001	33.25
Common Stock Repurchased Numbers are in millions	0	0	-0.196	-0.037	-0.348	0	-0.231	-0.293	0	-0.113	0	0	-0.261	0	-0.531	0	0	0	0	-0.001
Dividends Paid Numbers are in millions	-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	-3.462
Other Financing Activities Numbers are in millions	-0.272	9.251	1.346	-0.221	0.601	122.832	-0.145	-0.227	74.453	-0.108	-1.77	-1.089	-0.108	0.775	-0.001	-0.001	-1.035	-0.125	-0.12	-28.785
Financing Cash Flow Numbers are in millions	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	5.207
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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	0
Net Change In Cash Numbers are in millions	2.96	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	0
Cash At End Of Period Numbers are in millions	7.088	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	13.355

Retail Estates N.V.

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