Retail Estates N.V. (EBR:RET)
Belgium · Delayed Price · Currency is EUR 68.20
-0.20 (-0.29%)
Jul 10, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 122.95 | 106.7 | 122.97 | 180.62 | 131.84 |
Depreciation & Amortization | 1.59 | 1.58 | 1.24 | 0.79 | 0.71 |
Other Amortization | - | - | 0.17 | 0.17 | 0.15 |
Gain (Loss) on Sale of Assets | -1.3 | -0.39 | 0.4 | -0.14 | -0.33 |
Gain (Loss) on Sale of Investments | -3.77 | 13.07 | 0.1 | 0.09 | 0.22 |
Asset Writedown | -25.88 | -29.4 | -51.37 | -55.92 | -23.11 |
Income (Loss) on Equity Investments | 0.03 | 0.08 | - | - | - |
Change in Accounts Receivable | - | - | -3.88 | -9.81 | 4.63 |
Change in Accounts Payable | - | - | -6.09 | 6.62 | -6.57 |
Change in Other Net Operating Assets | -14.38 | 3.24 | 0.64 | 12.14 | -4.53 |
Other Operating Activities | 16.59 | 21.45 | 16.49 | -41.64 | -33.16 |
Operating Cash Flow | 95.83 | 116.32 | 75.86 | 93.69 | 81.17 |
Operating Cash Flow Growth | -17.61% | 53.33% | -19.03% | 15.43% | 30.25% |
Acquisition of Real Estate Assets | -23.13 | -31.92 | -98.71 | -79.2 | -25.55 |
Sale of Real Estate Assets | 34.09 | 7.78 | 12.26 | 9.54 | 37.83 |
Net Sale / Acq. of Real Estate Assets | 10.96 | -24.14 | -86.46 | -69.66 | 12.28 |
Investment in Marketable & Equity Securities | -0.76 | -0.87 | -2.63 | - | -5.61 |
Other Investing Activities | - | - | 0.13 | 2.67 | -1.03 |
Investing Cash Flow | 10.2 | -25.01 | -92.29 | -69.56 | 2.97 |
Short-Term Debt Issued | 40.15 | 40.1 | - | - | - |
Long-Term Debt Issued | 80.2 | 102.25 | 223.25 | 197.2 | 113.8 |
Total Debt Issued | 120.35 | 142.35 | 223.25 | 197.2 | 113.8 |
Short-Term Debt Repaid | -40.1 | -42.5 | - | - | - |
Long-Term Debt Repaid | -77.88 | -42.68 | -151.46 | -222.09 | -144.48 |
Total Debt Repaid | -117.98 | -85.18 | -151.46 | -222.09 | -144.48 |
Net Debt Issued (Repaid) | 2.37 | 57.17 | 71.79 | -24.89 | -30.68 |
Issuance of Common Stock | - | - | 16.9 | 55 | - |
Common Dividends Paid | -56.9 | -52.35 | -69.02 | -60.84 | -57 |
Other Financing Activities | -52.32 | -100.3 | -0.27 | 9.25 | 1.35 |
Net Cash Flow | -0.83 | -4.17 | 2.96 | 2.65 | -2.2 |
Cash Interest Paid | 20.56 | 20.27 | 22.22 | 16.89 | 17.63 |
Cash Income Tax Paid | - | - | 1.59 | -7.51 | 4.09 |
Levered Free Cash Flow | 52.49 | 41.99 | 40.96 | 60.37 | 48.4 |
Unlevered Free Cash Flow | 70.3 | 64.22 | 54.3 | 72.09 | 59.8 |
Change in Working Capital | -14.38 | 3.24 | -14.84 | 9.28 | 4.72 |