Retail Estates N.V. (EBR: RET)
Belgium
· Delayed Price · Currency is EUR 58.50
0.00 (0.00%)
Nov 20, 2024, 5:35 PM CET
Retail Estates Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 78.21 | 122.97 | 180.62 | 131.84 | 61.44 | 58.1 | Upgrade
|
| Depreciation & Amortization | 1.47 | 1.24 | 0.79 | 0.71 | 0.41 | 0.36 | Upgrade
|
| Other Amortization | 0.17 | 0.17 | 0.17 | 0.15 | -0.13 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.35 | 0.4 | -0.14 | -0.33 | -0.83 | -0.6 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.06 | 0.1 | 0.09 | 0.22 | -2.51 | 5.98 | Upgrade
|
| Asset Writedown | -22.63 | -51.37 | -55.92 | -23.11 | 5.96 | 5.18 | Upgrade
|
| Change in Accounts Receivable | 3.87 | -3.88 | -9.81 | 4.63 | -3.3 | -1.88 | Upgrade
|
| Change in Accounts Payable | -2.02 | -6.09 | 6.62 | -6.57 | 8.16 | -10.26 | Upgrade
|
| Change in Other Net Operating Assets | 0.62 | 0.64 | 12.14 | -4.53 | -0.4 | -0.66 | Upgrade
|
| Other Operating Activities | 34.35 | 16.49 | -41.64 | -33.16 | -0.99 | 0.3 | Upgrade
|
| Operating Cash Flow | 94.44 | 75.86 | 93.69 | 81.17 | 62.32 | 53.42 | Upgrade
|
| Operating Cash Flow Growth | 17.94% | -19.03% | 15.43% | 30.25% | 16.66% | 16.72% | Upgrade
|
| Acquisition of Real Estate Assets | -106.56 | -98.71 | -79.2 | -25.55 | -107.01 | -70.22 | Upgrade
|
| Sale of Real Estate Assets | 14.55 | 12.26 | 9.54 | 37.83 | 43.34 | 0.03 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -92.01 | -86.46 | -69.66 | 12.28 | -63.67 | -70.2 | Upgrade
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| Investment in Marketable & Equity Securities | -2.63 | -2.63 | - | -5.61 | -2.25 | -2.34 | Upgrade
|
| Other Investing Activities | -0 | 0.13 | 2.67 | -1.03 | - | 0.13 | Upgrade
|
| Investing Cash Flow | -96.24 | -92.29 | -69.56 | 2.97 | -66.41 | -73.48 | Upgrade
|
| Long-Term Debt Issued | - | 223.25 | 197.2 | 113.8 | 153.25 | 262.62 | Upgrade
|
| Long-Term Debt Repaid | - | -151.46 | -222.09 | -144.48 | -189.94 | -122.76 | Upgrade
|
| Net Debt Issued (Repaid) | 52.59 | 71.79 | -24.89 | -30.68 | -36.69 | 139.87 | Upgrade
|
| Issuance of Common Stock | 16.9 | 16.9 | 55 | - | - | - | Upgrade
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| Common Dividends Paid | -69.04 | -69.02 | -60.84 | -57 | -53.4 | -25.48 | Upgrade
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| Other Financing Activities | -0.12 | -0.27 | 9.25 | 1.35 | -0.22 | 0.6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | -1.47 | 2.96 | 2.65 | -2.2 | -94.4 | 94.92 | Upgrade
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| Cash Interest Paid | 22.22 | 22.22 | 16.89 | 17.63 | 19.14 | 18.05 | Upgrade
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| Cash Income Tax Paid | 1.59 | 1.59 | -7.51 | 4.09 | 2.88 | 11.28 | Upgrade
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| Levered Free Cash Flow | 61.18 | 40.93 | 60.37 | 48.4 | 35.3 | 36.2 | Upgrade
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| Unlevered Free Cash Flow | 74.84 | 54.3 | 72.09 | 59.8 | 48.3 | 48.24 | Upgrade
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| Change in Net Working Capital | -3.13 | 13.73 | -12.96 | -1.94 | 6.36 | 4.71 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.