Retail Estates NV
XBRU:RET
Retail Estates NV
XBRU:RET
Price:
59.4
EUR
1.37%
Market Closed
Market Cap:
873.6m
EUR
Cash Flow Statement
Cash Flow Statement
Retail Estates NV
Retail Estates NV
Currency: EUR
Millions
TTM
| Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Income |
14
|
16
|
15
|
20
|
27
|
25
|
27
|
29
|
30
|
39
|
45
|
46
|
53
|
56
|
65
|
72
|
71
|
70
|
65
|
72
|
88
|
94
|
87
|
81
|
82
|
93
|
85
|
119
|
140
|
153
|
174
|
162
|
137
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
(2)
|
(2)
|
(1)
|
(5)
|
(10)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(4)
|
(2)
|
(7)
|
(7)
|
(11)
|
(10)
|
(13)
|
(19)
|
1
|
10
|
6
|
16
|
11
|
8
|
4
|
(11)
|
(29)
|
(56)
|
(72)
|
(55)
|
(73)
|
(50)
|
(21)
|
|
| Cash Taxes Paid |
0
|
4
|
1
|
(3)
|
0
|
(2)
|
1
|
2
|
7
|
6
|
10
|
13
|
4
|
0
|
7
|
9
|
15
|
13
|
3
|
4
|
(0)
|
5
|
11
|
8
|
3
|
5
|
1
|
4
|
3
|
(8)
|
(10)
|
2
|
3
|
|
| Cash Interest Paid |
9
|
10
|
12
|
12
|
13
|
13
|
14
|
14
|
15
|
16
|
16
|
16
|
16
|
18
|
17
|
16
|
17
|
16
|
16
|
17
|
18
|
17
|
18
|
19
|
19
|
18
|
14
|
18
|
16
|
17
|
18
|
22
|
23
|
|
| Change in Working Capital |
(5)
|
(7)
|
(14)
|
(8)
|
(2)
|
(3)
|
2
|
1
|
(5)
|
(17)
|
(37)
|
(44)
|
(13)
|
14
|
(25)
|
(58)
|
(26)
|
(5)
|
(17)
|
(21)
|
(49)
|
(66)
|
(45)
|
(26)
|
(23)
|
(12)
|
(15)
|
18
|
10
|
(4)
|
(22)
|
(37)
|
(23)
|
|
| Cash from Operating Activities |
7
N/A
|
7
-9%
|
(0)
N/A
|
7
N/A
|
14
+99%
|
14
-5%
|
20
+48%
|
20
+1%
|
15
-24%
|
13
-18%
|
5
-63%
|
0
-93%
|
33
+10 652%
|
64
+92%
|
29
-54%
|
4
-85%
|
33
+676%
|
46
+38%
|
50
+9%
|
62
+23%
|
46
-26%
|
44
-3%
|
53
+20%
|
64
+20%
|
62
-3%
|
70
+12%
|
41
-41%
|
81
+97%
|
80
-2%
|
94
+18%
|
80
-15%
|
76
-5%
|
94
+24%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(2)
|
(5)
|
(4)
|
(1)
|
(1)
|
(0)
|
(3)
|
(4)
|
(3)
|
(4)
|
(4)
|
(2)
|
|
| Other Items |
(42)
|
6
|
6
|
(15)
|
(19)
|
(19)
|
(10)
|
(46)
|
(58)
|
(26)
|
(56)
|
(52)
|
(59)
|
(132)
|
(91)
|
(13)
|
(36)
|
(96)
|
(282)
|
(246)
|
(120)
|
(145)
|
(68)
|
(94)
|
(66)
|
6
|
18
|
6
|
(23)
|
(66)
|
(33)
|
(88)
|
(94)
|
|
| Cash from Investing Activities |
(42)
N/A
|
6
N/A
|
6
+2%
|
(15)
N/A
|
(19)
-22%
|
(19)
-4%
|
(10)
+47%
|
(47)
-358%
|
(58)
-25%
|
(26)
+55%
|
(56)
-113%
|
(52)
+7%
|
(60)
-14%
|
(133)
-123%
|
(93)
+30%
|
(14)
+85%
|
(37)
-160%
|
(97)
-160%
|
(282)
-192%
|
(247)
+13%
|
(121)
+51%
|
(147)
-22%
|
(73)
+50%
|
(98)
-33%
|
(66)
+32%
|
5
N/A
|
17
+234%
|
3
-83%
|
(27)
N/A
|
(70)
-158%
|
(37)
+47%
|
(92)
-151%
|
(96)
-4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
72
|
72
|
0
|
0
|
76
|
76
|
0
|
0
|
0
|
0
|
126
|
126
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
55
|
55
|
0
|
17
|
17
|
|
| Net Issuance of Debt |
41
|
1
|
4
|
18
|
16
|
16
|
4
|
34
|
51
|
13
|
(2)
|
22
|
47
|
38
|
12
|
20
|
32
|
81
|
264
|
102
|
(7)
|
130
|
140
|
87
|
(37)
|
(19)
|
(59)
|
(31)
|
(47)
|
(25)
|
1
|
72
|
53
|
|
| Cash Paid for Dividends |
(9)
|
(10)
|
(10)
|
(12)
|
(12)
|
(13)
|
(13)
|
(7)
|
(7)
|
(17)
|
(17)
|
(22)
|
(22)
|
(23)
|
(23)
|
(28)
|
(28)
|
(30)
|
(30)
|
(41)
|
(41)
|
(25)
|
(25)
|
(53)
|
(53)
|
(57)
|
0
|
(57)
|
(118)
|
(61)
|
(52)
|
(69)
|
(69)
|
|
| Other |
(0)
|
0
|
(0)
|
(1)
|
1
|
2
|
(0)
|
0
|
(1)
|
(13)
|
(2)
|
11
|
0
|
(16)
|
(2)
|
0
|
(0)
|
(0)
|
(0)
|
(3)
|
(3)
|
(0)
|
1
|
1
|
(0)
|
0
|
1
|
1
|
0
|
9
|
10
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
31
N/A
|
(8)
N/A
|
(6)
+29%
|
5
N/A
|
5
-10%
|
4
-17%
|
(10)
N/A
|
27
N/A
|
43
+63%
|
56
+28%
|
52
-7%
|
11
-78%
|
26
+125%
|
74
+191%
|
63
-15%
|
5
-92%
|
3
-29%
|
52
+1 375%
|
235
+356%
|
184
-22%
|
75
-59%
|
104
+39%
|
115
+11%
|
34
-70%
|
(90)
N/A
|
(76)
+16%
|
(59)
+23%
|
(86)
-47%
|
(53)
+39%
|
(21)
+59%
|
(41)
-91%
|
19
N/A
|
0
-98%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(4)
N/A
|
4
N/A
|
0
-98%
|
(3)
N/A
|
1
N/A
|
(2)
N/A
|
0
N/A
|
0
-33%
|
0
+115%
|
42
+9 630%
|
0
-99%
|
(40)
N/A
|
(1)
+98%
|
5
N/A
|
(0)
N/A
|
(5)
-3 264%
|
(0)
+93%
|
1
N/A
|
2
+168%
|
(1)
N/A
|
(0)
+84%
|
1
N/A
|
95
+15 907%
|
0
-100%
|
(94)
N/A
|
(1)
+99%
|
0
N/A
|
(2)
N/A
|
(0)
+95%
|
3
N/A
|
2
-16%
|
3
+32%
|
(1)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||
| Free Cash Flow |
7
N/A
|
7
-8%
|
(0)
N/A
|
7
N/A
|
14
+100%
|
13
-5%
|
20
+48%
|
20
+1%
|
15
-24%
|
12
-18%
|
5
-63%
|
0
-95%
|
33
+14 906%
|
64
+93%
|
28
-56%
|
3
-90%
|
32
+1 037%
|
45
+39%
|
50
+10%
|
61
+23%
|
45
-27%
|
42
-6%
|
48
+15%
|
60
+24%
|
62
+3%
|
69
+13%
|
41
-41%
|
78
+91%
|
75
-3%
|
91
+20%
|
76
-16%
|
72
-5%
|
92
+29%
|
|
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