Retail Estates N.V. (EBR:RET)
Belgium · Delayed Price · Currency is EUR 66.60
+0.40 (0.60%)
Jul 30, 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.
Operating Activities
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 | 123.93 | 108.47 | 162.04 | 152.51 | - |
Depreciation & Amortization | - | - | 1.24 | 0.79 | - |
Other Adjustments | -15.32 | 3.03 | -72.58 | -68.89 | - |
Change in Receivables | - | - | -3.88 | -9.81 | - |
Changes in Accounts Payable | - | - | -6.09 | 6.62 | - |
Changes in Accrued Expenses | - | - | 1.74 | 12.72 | - |
Changes in Other Operating Activities | - | - | -6.61 | -0.25 | - |
Operating Cash Flow | 95.83 | 116.32 | 75.86 | 93.69 | - |
Operating Cash Flow Growth | -17.61% | 53.33% | -19.03% | 50.34% | - |
Investing Activities
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 |
Capital Expenditures | -23.13 | -31.92 | -98.71 | - | -79.2 |
Sale of Property, Plant & Equipment | 34.09 | 7.78 | 12.26 | - | 9.54 |
Purchases of Intangible Assets | - | - | -3.33 | - | -2.57 |
Cash Acquisitions | - | - | -2.63 | - | 0 |
Other Investing Activities | -0.76 | -0.87 | 0.13 | - | 2.67 |
Investing Cash Flow | 10.2 | -25.01 | -92.29 | - | -69.56 |
Financing Activities
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 |
Short-Term Debt Issued | 71.35 | 62.1 | - | - | - |
Short-Term Debt Repaid | -96.6 | -81 | - | - | - |
Net Short-Term Debt Issued (Repaid) | -25.25 | -18.9 | - | - | - |
Long-Term Debt Issued | 49 | 80.25 | 223.25 | - | 197.2 |
Long-Term Debt Repaid | -54.38 | -84.43 | -151.46 | - | -222.09 |
Net Long-Term Debt Issued (Repaid) | -5.38 | -4.18 | 71.79 | - | -24.89 |
Issuance of Common Stock | - | - | 16.9 | - | 55 |
Net Common Stock Issued (Repurchased) | - | - | 16.9 | - | 55 |
Common Dividends Paid | -56.9 | -52.35 | -69.02 | - | -60.84 |
Other Financing Activities | -19.32 | -20.05 | -0.27 | - | 9.25 |
Financing Cash Flow | -106.86 | -95.48 | 19.39 | - | -21.48 |
Net Cash Flow
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 Cash Flow | -0.83 | -4.17 | 2.96 | 93.69 | -91.04 |
Free Cash Flow
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 |
Free Cash Flow | 72.69 | 84.4 | -22.85 | 93.69 | -79.2 |
Free Cash Flow Growth | -13.87% | - | - | - | - |
FCF Margin | 44.99% | 53.10% | -14.89% | 67.69% | -62.09% |
Free Cash Flow Per Share | 4.86 | 5.77 | -1.60 | 6.74 | -6.14 |
Levered Free Cash Flow | 69.18 | 51.7 | 86.33 | 200.5 | 27.75 |
Unlevered Free Cash Flow | 90.81 | 79.98 | 2.53 | 124.51 | 15.34 |