Retail Estates N.V. (RET.BR)
EUR 57.9
(0.17%)
EUR 57.9
(0.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 75.86 Million | 93.69 Million | 81.17 Million | 62.32 Million | 53.41 Million | 45.76 Million |
| Net Income | 122.96 Million | 180.62 Million | 131.83 Million | 61.43 Million | 58.09 Million | 54.47 Million |
| Depreciation & Amortization | 1.24 Million | 790 Thousand | 707 Thousand | 407 Thousand | 364 Thousand | 303 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.83 Million | 9.28 Million | 4.72 Million | -3.17 Million | -16.14 Million | 726 Thousand |
| Other non-cash items | -21.04 Million | -96.99 Million | -56.09 Million | 3.65 Million | 11.1 Million | -9.74 Million |
| Investing Cash Flow | -92.29 Million | -69.56 Million | 2.96 Million | -66.41 Million | -73.48 Million | -120.77 Million |
| Investments in PPE | -4.03 Million | -3.07 Million | -3.25 Million | -763 Thousand | -5.12 Million | -951 Thousand |
| Acquisitions | 2000.00 | 220 Thousand | 56 Thousand | 64 Thousand | 27 Thousand | 29 Thousand |
| Investment purchases | -2.62 Million | - | -5.6 Million | -2.25 Million | -2.34 Million | -83.7 Million |
| Sales/Maturities of investments | - | - | - | - | - | 83.67 Million |
| Other Investing Activities | -85.62 Million | -66.7 Million | 11.76 Million | -63.46 Million | -66.04 Million | -119.82 Million |
| Financing Cash Flow | 19.38 Million | -21.48 Million | -86.33 Million | -90.31 Million | 114.98 Million | 74.78 Million |
| Debt repayment | -71.78 Million | -24.89 Million | -30.68 Million | -36.69 Million | -139.86 Million | -159.07 Million |
| Dividends payments | -69.02 Million | -60.84 Million | -56.99 Million | -53.39 Million | -25.48 Million | -40.99 Million |
| Common Stock Repurchased | -187 Thousand | -1.15 Million | -196 Thousand | -37 Thousand | -348 Thousand | -2.75 Million |
| Common Stock Issuance | 16.89 Million | 55 Million | -2000.00 | -1000.00 | 279.73 Million | 125.67 Million |
| Other Financing Activities | -276 Thousand | 10.4 Million | 1.54 Million | -183 Thousand | 949 Thousand | 151.93 Million |
| Accounts receivables | -3.88 Million | -9.8 Million | 4.62 Million | -3.29 Million | -1.88 Million | 726 Thousand |
| Accounts payables | -6.08 Million | 6.62 Million | -6.56 Million | 8.16 Million | -10.25 Million | 1.13 Million |
| Inventory | - | - | - | - | - | 15.97 Million |
| Other working capital | -4.86 Million | 12.47 Million | 6.66 Million | -8.03 Million | -4.01 Million | -17.11 Million |
| Cash at beginning of period | 4.12 Million | 1.48 Million | 3.68 Million | 98.08 Million | 3.16 Million | 3.38 Million |
| Cash at end of period | 7.08 Million | 4.12 Million | 1.48 Million | 3.68 Million | 98.08 Million | 3.16 Million |
| Capital Expenditure | -4.03 Million | -3.07 Million | -3.25 Million | -763 Thousand | -5.12 Million | -951 Thousand |
| Effect of forex changes on cash | - | -5000.00 | - | 1000.00 | -2000.00 | - |
| Net cash flow / Change in cash | 2.96 Million | 2.64 Million | -2.19 Million | -94.4 Million | 94.91 Million | -228 Thousand |
| Free Cash Flow | 71.82 Million | 90.62 Million | 77.91 Million | 61.55 Million | 48.29 Million | 44.81 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 122.96 Million | 36.32 Million | 86.63 Million | 180.62 Million | 75.42 Million | 106.01 Million |
| Depreciation & Amortization | 1.24 Million | 791 Thousand | 539 Thousand | 790 Thousand | 347 Thousand | 443 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.83 Million | 5.05 Million | -14.16 Million | 9.28 Million | 4.49 Million | 4.79 Million |
| Other non-cash items | -21.04 Million | 2.73 Million | -23.97 Million | -96.99 Million | -34.16 Million | -58.88 Million |
| Investing Cash Flow | -92.29 Million | -88.05 Million | -4.23 Million | -69.56 Million | -32.54 Million | -37.01 Million |
| Investments in PPE | -4.03 Million | -391 Thousand | -2.52 Million | -3.07 Million | -1.67 Million | -1.39 Million |
| Acquisitions | 2000.00 | - | 2000.00 | 220 Thousand | 214 Thousand | 6000.00 |
| Investment purchases | -2.62 Million | 1.12 Million | -3.74 Million | - | 38.83 Million | -38.83 Million |
| Sales/Maturities of investments | - | - | - | - | 1.00 | - |
| Other Investing Activities | -85.62 Million | -87.66 Million | 2.03 Million | -66.7 Million | -69.91 Million | 3.2 Million |
| Financing Cash Flow | 19.38 Million | 45.87 Million | -26.48 Million | -21.48 Million | -14.57 Million | -6.91 Million |
| Debt repayment | -71.78 Million | -46.04 Million | -25.73 Million | -24.89 Million | -24.72 Million | -172 Thousand |
| Dividends payments | -69.02 Million | -16.89 Million | -52.12 Million | -60.84 Million | - | -60.84 Million |
| Common Stock Repurchased | -187 Thousand | -187 Thousand | -25.63 Million | -1.15 Million | -1.15 Million | - |
| Common Stock Issuance | 16.89 Million | 16.99 Million | -100 Thousand | 55 Million | 846 Thousand | 54.15 Million |
| Other Financing Activities | -276 Thousand | 62.77 Million | -101 Thousand | 10.4 Million | 3.64 Million | -54 Thousand |
| Accounts receivables | -3.88 Million | 6.49 Million | -10.37 Million | -9.8 Million | 519 Thousand | -10.32 Million |
| Accounts payables | -6.08 Million | 543 Thousand | -6.63 Million | 6.62 Million | 3.2 Million | 3.41 Million |
| Inventory | - | - | - | - | 1.00 | - |
| Other working capital | -4.86 Million | -1.43 Million | 2.84 Million | 12.47 Million | 767.99 Thousand | 11.7 Million |
| Cash at beginning of period | 4.12 Million | 4.35 Million | 4.12 Million | 1.48 Million | 2.12 Million | 1.48 Million |
| Cash at end of period | 7.08 Million | 7.08 Million | 4.35 Million | 4.12 Million | 4.12 Million | 2.12 Million |
| Capital Expenditure | -4.03 Million | -391 Thousand | -2.52 Million | -3.07 Million | -1.67 Million | -1.39 Million |
| Effect of forex changes on cash | - | - | 4.12 Million | -5000.00 | -4.13 Million | 1.48 Million |
| Net cash flow / Change in cash | 2.96 Million | 2.73 Million | 229 Thousand | 2.64 Million | 2 Million | 638 Thousand |
| Free Cash Flow | 71.82 Million | 44.52 Million | 28.42 Million | 90.62 Million | 47.44 Million | 43.17 Million |
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