Retail Estates N.V. (FRA:R6N)
Germany · Delayed Price · Currency is EUR 63.20
+0.10 (0.16%)
At close: Nov 28, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 111.97 | 106.7 | 122.97 | 180.62 | 131.84 | 61.44 | Upgrade |
Depreciation & Amortization | 1.6 | 1.58 | 1.24 | 0.79 | 0.71 | 0.41 | Upgrade |
Other Amortization | 0.17 | 0.17 | 0.17 | 0.17 | 0.15 | -0.13 | Upgrade |
Gain (Loss) on Sale of Assets | -0.05 | -0.39 | 0.4 | -0.14 | -0.33 | -0.83 | Upgrade |
Gain (Loss) on Sale of Investments | 0.01 | 0.02 | 0.1 | 0.09 | 0.22 | -2.51 | Upgrade |
Asset Writedown | -24.91 | -27.83 | -51.37 | -55.92 | -23.11 | 5.96 | Upgrade |
Change in Accounts Receivable | -2 | -1.24 | -3.88 | -9.81 | 4.63 | -3.3 | Upgrade |
Change in Accounts Payable | -1.49 | -3.01 | -6.09 | 6.62 | -6.57 | 8.16 | Upgrade |
Change in Other Net Operating Assets | 0.54 | 0.67 | 0.64 | 12.14 | -4.53 | -0.4 | Upgrade |
Other Operating Activities | 4.56 | 13.07 | 16.49 | -41.64 | -33.16 | -0.99 | Upgrade |
Operating Cash Flow | 87.21 | 95.46 | 75.86 | 93.69 | 81.17 | 62.32 | Upgrade |
Operating Cash Flow Growth | -7.66% | 25.83% | -19.03% | 15.43% | 30.25% | 16.66% | Upgrade |
Acquisition of Real Estate Assets | -31.56 | -31.06 | -98.71 | -79.2 | -25.55 | -107.01 | Upgrade |
Sale of Real Estate Assets | 20.66 | 7.78 | 12.26 | 9.54 | 37.83 | 43.34 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -10.89 | -23.29 | -86.46 | -69.66 | 12.28 | -63.67 | Upgrade |
Investment in Marketable & Equity Securities | - | - | -2.63 | - | -5.61 | -2.25 | Upgrade |
Other Investing Activities | 0.01 | 0.01 | 0.13 | 2.67 | -1.03 | - | Upgrade |
Investing Cash Flow | -11.3 | -24.01 | -92.29 | -69.56 | 2.97 | -66.41 | Upgrade |
Long-Term Debt Issued | - | 142.35 | 223.25 | 197.2 | 113.8 | 153.25 | Upgrade |
Long-Term Debt Repaid | - | -165.43 | -151.46 | -222.09 | -144.48 | -189.94 | Upgrade |
Net Debt Issued (Repaid) | -18.81 | -23.08 | 71.79 | -24.89 | -30.68 | -36.69 | Upgrade |
Issuance of Common Stock | 19.74 | 19.74 | 16.9 | 55 | - | - | Upgrade |
Common Dividends Paid | -76.52 | -71.88 | -69.02 | -60.84 | -57 | -53.4 | Upgrade |
Other Financing Activities | 0.01 | -0.4 | -0.27 | 9.25 | 1.35 | -0.22 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade |
Net Cash Flow | 0.33 | -4.17 | 2.96 | 2.65 | -2.2 | -94.4 | Upgrade |
Cash Interest Paid | 18.34 | 19.16 | 22.22 | 16.89 | 17.63 | 19.14 | Upgrade |
Cash Income Tax Paid | 6.14 | 2.45 | 1.59 | -7.51 | 4.09 | 2.88 | Upgrade |
Levered Free Cash Flow | 61.52 | 53.28 | 40.96 | 60.37 | 48.4 | 35.3 | Upgrade |
Unlevered Free Cash Flow | 73.94 | 65.75 | 54.3 | 72.09 | 59.8 | 48.3 | Upgrade |
Change in Working Capital | -6.86 | 0.9 | -14.84 | 9.28 | 4.72 | -3.18 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.