Vastned Retail N.V.
AMS:VASTN.AS
23.8 (EUR) • At close September 19, 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 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -19.261 | 36.345 | 15.827 | -44.292 | 23.925 | 43.594 | 106.609 | 33.517 | 70.754 | 38.789 | -76.3 | -35.519 | 108.911 | 108.687 | -56.168 | -43.819 | 257.767 | 179.493 | 166.897 | 71.665 | 40.74 | 46.545 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -0.56 | 0.375 | -1.128 | -4.862 | -0.078 | 3.429 | 0 | 0.228 | 4.444 | 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 |
| Change In Working Capital
| 0.784 | 0.355 | 6.605 | -7.066 | -2.645 | -4.296 | -1.121 | -0.776 | -0.978 | 2.61 | -4.354 | -0.816 | -1.746 | 3.699 | 3.977 | -1.387 | 7.718 | 2.779 | -5.348 | 2.952 | -1.906 | 15.787 |
| Accounts Receivables
| 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.687 | 0.547 | 0.678 | 1.208 | -1.399 | 3.105 | -0.798 | 0 | -0.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.097 | -0.192 | 5.927 | -8.274 | -1.246 | -7.401 | -0.323 | -0.776 | -0.23 | 2.61 | -4.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 60.498 | 2.261 | 22.98 | 84.791 | 16.996 | 1.931 | -60.692 | 14.083 | -14.979 | 10.725 | 137.959 | 106.504 | -40.403 | -34.662 | 133.456 | 106.632 | -191.776 | -114.471 | -107.444 | -15.718 | 19.728 | 8.594 |
| Operating Cash Flow
| 42.148 | 39.336 | 44.284 | 28.571 | 38.198 | 41.229 | 44.796 | 46.824 | 54.797 | 52.124 | 57.305 | 70.169 | 66.762 | 77.724 | 81.265 | 61.426 | 73.709 | 67.801 | 54.105 | 58.899 | 58.562 | 70.926 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.2 | -3.028 | -2.464 | -3.134 | -3.077 | 13.765 | -8.016 | -0.134 | -0.06 | 158.588 | 112.447 | -0.48 | -93.768 | -0.082 | 0 | -29.449 | -200.309 | -72.183 | -45.441 | -8.592 | -86.645 | -111.688 |
| Acquisitions Net
| 0.068 | 0.166 | 0.136 | 0.136 | 3.964 | 0.006 | 95.167 | 10.501 | 0 | 0 | 0 | 0 | -0.384 | 0 | 0 | 14.573 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3.292 | -4.975 | -2.464 | -3.134 | -16.428 | -56.376 | -37.161 | -83.833 | -175.29 | 0 | 0 | 0 | -109.968 | -108.631 | -57.086 | -107.411 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3.224 | 2.28 | 17.905 | 12.366 | 12.464 | 70.141 | 29.145 | 82.035 | 92.932 | 0 | 0 | 0 | 16.622 | 17.373 | 56.952 | 63.389 | 0 | 23.601 | 27.297 | 0 | 0 | 0 |
| Other Investing Activites
| -0.068 | 3.028 | 2.464 | 3.134 | -1.285 | 0.006 | 0.16 | -1.798 | -82.358 | 0.379 | 0.13 | 22.905 | 93.73 | 0 | 0.078 | 29.761 | 6.684 | -23.568 | 0 | 274.873 | 75.733 | 22.793 |
| Investing Cash Flow
| -0.268 | -2.529 | 15.577 | 9.368 | -4.362 | 13.771 | 87.311 | 8.569 | -82.418 | 158.967 | 112.577 | 22.425 | -93.768 | -91.34 | -0.056 | -29.137 | -193.625 | -72.15 | -18.144 | 266.281 | -10.912 | -88.895 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -6.67 | -2.992 | -17.576 | -62.871 | -135.438 | -52.241 | -154.945 | -25.017 | -42.294 | -530.34 | -179.436 | -149.533 | -134.141 | -50.681 | -126.769 | -78.785 | -70.945 | -48.359 | -41.785 | -178.118 | -30.91 | -12.534 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 164.175 | 45.213 | 90.773 | 0 | 0 | 0 | 0 | 16.112 | 0 | 0 | 74.353 | 0 | 0 | 0 | 0 | 14.732 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -24.92 | -9.81 | -30.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.653 | -7.395 | 0 | 6.777 | 0 | 0 |
| Dividends Paid
| -31.388 | -30.7 | -38.765 | -14.579 | -32.932 | -38.556 | -36.765 | -38.836 | -38.264 | -44.927 | -46.83 | -52.717 | -68.666 | -67.716 | -58.609 | -60.31 | -61.207 | -54.633 | -78.097 | -57.559 | -46.903 | -41.563 |
| Other Financing Activities
| -3.529 | -3.164 | -3.624 | 39.426 | -5.306 | -0.137 | -0.314 | 6.978 | 98.229 | 371.755 | 56.603 | 94.115 | 226.767 | 133.63 | 32.466 | 96.147 | 289.462 | 107.313 | 61.135 | -0.045 | 130.731 | 98.62 |
| Financing Cash Flow
| -41.587 | -36.856 | -59.965 | -38.024 | -34.421 | -55.531 | -131.31 | -56.875 | 17.671 | -203.512 | -169.663 | -92.023 | 23.96 | 15.233 | -78.559 | -42.948 | 126.657 | -3.074 | -58.747 | -214.213 | 52.918 | 44.523 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | -0.002 | 0.002 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.293 | -0.049 | -0.104 | -0.085 | -0.585 | -0.531 | 0.797 | -1.482 | -9.95 | 7.579 | 0.225 | 0.569 | -3.044 | 1.644 | 2.65 | -10.659 | 6.741 | -7.423 | -22.786 | 110.967 | 100.568 | 26.554 |
| Cash At End Of Period
| 1.016 | 0.723 | 0.772 | 0.876 | 0.961 | 1.546 | 2.077 | 1.28 | 2.762 | 12.712 | 5.133 | 4.908 | 4.339 | 7.383 | 5.739 | 3.089 | 13.748 | 7.007 | 14.43 | -31.17 | -142.137 | -242.705 |