Vastned Retail N.V. (VASTN.AS)
EUR 20.95
(-2.1%)
EUR 20.95
(-2.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 42.14 Million | 39.33 Million | 44.28 Million | 28.57 Million | 38.19 Million | 41.22 Million |
| Net Income | -19.26 Million | 36.34 Million | 15.82 Million | -44.29 Million | 23.92 Million | 43.59 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | -560 Thousand | 375 Thousand | -1.12 Million | -4.86 Million | -78 Thousand | 3.42 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 784 Thousand | 355 Thousand | 6.6 Million | -7.06 Million | -2.64 Million | -4.29 Million |
| Other non-cash items | 60.49 Million | 2.26 Million | 22.98 Million | 84.79 Million | 16.99 Million | 1.93 Million |
| Investing Cash Flow | -268 Thousand | -2.52 Million | 15.57 Million | 9.36 Million | -4.36 Million | 13.77 Million |
| Investments in PPE | -200 Thousand | -3.02 Million | -2.46 Million | -3.13 Million | -3.07 Million | 13.76 Million |
| Acquisitions | 68 Thousand | 166 Thousand | 136 Thousand | 136 Thousand | 3.96 Million | 6000.00 |
| Investment purchases | -3.29 Million | -4.97 Million | -2.46 Million | -3.13 Million | -16.42 Million | -56.37 Million |
| Sales/Maturities of investments | 3.22 Million | 2.28 Million | 17.9 Million | 12.36 Million | 12.46 Million | 70.14 Million |
| Other Investing Activities | -68 Thousand | 3.02 Million | 2.46 Million | 3.13 Million | -1.28 Million | 6000.00 |
| Financing Cash Flow | -41.58 Million | -36.85 Million | -59.96 Million | -38.02 Million | -34.42 Million | -55.53 Million |
| Debt repayment | -6.67 Million | -2.99 Million | -17.57 Million | -62.87 Million | -135.43 Million | -52.24 Million |
| Dividends payments | -31.38 Million | -30.7 Million | -38.76 Million | -14.57 Million | -32.93 Million | -38.55 Million |
| Common Stock Repurchased | - | - | - | - | -24.92 Million | -9.81 Million |
| Common Stock Issuance | - | - | - | - | 164.17 Million | 45.21 Million |
| Other Financing Activities | -3.52 Million | -3.16 Million | -3.62 Million | 39.42 Million | -5.3 Million | -137 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 687 Thousand | 547 Thousand | 678 Thousand | 1.2 Million | -1.39 Million | 3.1 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 97 Thousand | -192 Thousand | 5.92 Million | -8.27 Million | -1.24 Million | -7.4 Million |
| Cash at beginning of period | 723 Thousand | 772 Thousand | 876 Thousand | 961 Thousand | 1.54 Million | 2.07 Million |
| Cash at end of period | 1.01 Million | 723 Thousand | 772 Thousand | 876 Thousand | 961 Thousand | 1.54 Million |
| Capital Expenditure | -200 Thousand | -3.02 Million | -2.46 Million | -3.13 Million | -3.07 Million | 13.76 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 293 Thousand | -49 Thousand | -104 Thousand | -85 Thousand | -585 Thousand | -531 Thousand |
| Free Cash Flow | 41.94 Million | 36.3 Million | 41.82 Million | 25.43 Million | 35.12 Million | 54.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.6 Million | -6.6 Million | -19.26 Million | -8.22 Million | -4.11 Million | -11.03 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | -560 Thousand | 54 Thousand | - | -614 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.58 Million | -2.58 Million | 784 Thousand | 548 Thousand | 274 Thousand | 236 Thousand |
| Other non-cash items | 14.22 Million | 14.22 Million | 60.49 Million | 30.24 Million | 14.86 Million | 29.69 Million |
| Investing Cash Flow | 61.64 Million | 61.64 Million | -268 Thousand | 1.39 Million | 695.5 Thousand | -1.65 Million |
| Investments in PPE | -10.06 Million | - | -200 Thousand | -19 Thousand | -9500.00 | -181 Thousand |
| Acquisitions | 2.09 Million | - | 68 Thousand | -705 Thousand | - | - |
| Investment purchases | -827 Thousand | - | -3.29 Million | -1.81 Million | - | -1.47 Million |
| Sales/Maturities of investments | 122.01 Million | - | 3.22 Million | 3.22 Million | - | - |
| Other Investing Activities | 61.64 Million | 61.64 Million | -68 Thousand | 705 Thousand | 705 Thousand | -739 Thousand |
| Financing Cash Flow | -66.21 Million | -66.21 Million | -41.58 Million | -23.56 Million | -11.78 Million | -18.02 Million |
| Debt repayment | -107.26 Million | - | -6.67 Million | -13.95 Million | - | -7.28 Million |
| Dividends payments | -21.95 Million | -10.97 Million | -31.38 Million | -9.77 Million | -4.88 Million | -21.61 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -55.23 Million | -55.23 Million | -3.52 Million | 161 Thousand | -6.89 Million | -3.69 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 787 Thousand | - | 687 Thousand | -513 Thousand | - | 1.2 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.58 Million | -2.58 Million | 97 Thousand | 1.06 Million | 274 Thousand | -964 Thousand |
| Cash at beginning of period | 1.01 Million | - | 723 Thousand | 1.13 Million | 1.13 Million | 723 Thousand |
| Cash at end of period | 1.93 Million | 457 Thousand | 1.01 Million | 1.01 Million | -60 Thousand | 1.13 Million |
| Capital Expenditure | -10.06 Million | - | -200 Thousand | -19 Thousand | -9500.00 | -181 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 914 Thousand | 457 Thousand | 293 Thousand | -120 Thousand | -1.19 Million | 413 Thousand |
| Free Cash Flow | -5.03 Million | 5.03 Million | 41.94 Million | 22.03 Million | 11.01 Million | 19.91 Million |
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