Retail Estates N.V.
EBR:RET.BR
57.8 (EUR) • At close February 19, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 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 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||
| Net Income
| 41.877 | 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 | 22.406 | 16.85 | 13.68 | 13.68 | 13.346 | 13.346 | 7.655 | 7.655 | 7.002 | 7.002 | 10.583 | 10.583 | 11.512 | 11.512 | 9.735 | 9.735 |
| Depreciation & Amortization
| 0.855 | 0.791 | 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 | 0.082 | 0.086 | 0.105 | 0.105 | 0.152 | 0.152 | 0.12 | 0.12 | 0.124 | 0.124 | 0.061 | 0.061 | 0.08 | 0.08 | 0.026 | 0.026 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.574 | 5.058 | -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 | -5.657 | -9.063 | 0.915 | 0.915 | -1.162 | -1.162 | -7.109 | -7.109 | -2.498 | -2.498 | -1.97 | -1.97 | 2.708 | 2.708 | -0.282 | -0.282 |
| Accounts Receivables
| -2.628 | 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 | 0.517 | 0.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | -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 |
| Other Working Capital
| 2.054 | -1.437 | 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 | -6.174 | -9.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 7.368 | 2.737 | -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 | -14.489 | 0.717 | -4.673 | -4.673 | -5.2 | -5.2 | -0.727 | -0.727 | -0.968 | -0.968 | -5.377 | -5.377 | -14.3 | -14.3 | -5.518 | -5.518 |
| Operating Cash Flow
| 49.526 | 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 | 2.343 | 8.59 | 10.027 | 10.027 | 7.137 | 7.137 | -0.062 | -0.062 | 3.66 | 3.66 | 3.298 | 3.298 | 0 | 0 | 3.961 | 3.961 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.16 | -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 | -0.039 | -0.115 | -12.949 | -12.949 | -8.428 | -8.428 | -5.937 | -5.937 | -1.916 | -1.916 | -2.52 | -2.52 | -0.232 | -0.232 | -0.425 | -0.425 |
| Acquisitions Net
| 0 | 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 | -17.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 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 | 0 | -17.113 | 0 | 0 | 0 | -5.332 | -5.332 | -15.857 | -15.857 | -16.401 | -16.401 | -20.128 | -20.128 | -26.185 | -26.185 | -5.815 | -5.815 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.232 | 0 | 0 | 0 | 0 | 0 | 4.04 | 4.04 | 1.073 | 1.073 | 4.266 | 4.266 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -8.016 | -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 | 0.003 | -13.166 | 12.949 | 12.949 | 13.76 | 13.76 | 17.753 | 17.753 | 17.244 | 17.244 | 18.383 | 18.383 | 26.417 | 26.417 | 6.24 | 6.24 |
| Investing Cash Flow
| -8.176 | -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 | -28.031 | -13.281 | -13.798 | -13.798 | -13.76 | -13.76 | -19.892 | -19.892 | -21.572 | -21.572 | -21.62 | -21.62 | -25.324 | -25.324 | -6.24 | -6.24 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 6.542 | 0 | 25.739 | -24.721 | -0.172 | -47.051 | 16.368 | -35.656 | -1.037 | 0 | 52.121 | 0 | -84.595 | 0 | 77.765 | 0 | 28.386 | 0 | 21.2 | 0 | 30.713 | 0 | -0.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 16.996 | -0.1 | 0.846 | 54.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 |
| Common Stock Repurchased
| 0 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -52.139 | -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 | 0 | -8.429 | 0 | -6.727 | -6.727 | -5.807 | -5.807 | -4.884 | -4.884 | -4.598 | -4.598 | -4.247 | -4.247 | -4.104 | -4.104 | -3.997 | -3.997 |
| Other Financing Activities
| 0.05 | 62.772 | -0.101 | 10.459 | -0.054 | 1.441 | 0.101 | -0.004 | -0.178 | 88.814 | -0.128 | 77.501 | 122.87 | 186.584 | -0.016 | 3.478 | 0 | 4.906 | 60.657 | 15.755 | 0.914 | 1.58 | -0.885 | 5.419 | -11.175 | -11.175 | -7.006 | -7.006 | -7.881 | -7.881 | -5.123 | -5.123 | -16.266 | -16.266 | 0.062 | 0.062 | -0.06 | -0.06 |
| Financing Cash Flow
| -45.547 | 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 | 25.843 | 5.419 | -17.902 | -17.902 | -12.813 | -12.813 | -12.765 | -12.765 | -9.72 | -9.72 | -20.513 | -20.513 | -4.043 | -4.043 | -4.057 | -4.057 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 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 | 0 | 0 | 0 | 21.823 | 21.823 | 19.69 | 19.69 | 32.748 | 32.748 | 25.786 | 25.786 | 35.319 | 35.319 | 0 | 0 | 7.987 | 7.987 |
| Net Change In Cash
| 2.891 | 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 | -42.987 | 42.987 | 0 | 0.075 | 0.075 | 0.127 | 0.127 | 0.015 | 0.015 | -0.923 | -0.923 | -1.758 | -1.758 | -1.338 | -1.338 | 0.826 | 0.826 |
| Cash At End Of Period
| 2.891 | 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 | 42.987 | 0 | 0.363 | 0.363 | 0.288 | 0.288 | 0.161 | 0.161 | 0.146 | 0.146 | 1.069 | 1.069 | 2.827 | 2.827 | 4.164 | 4.164 |