Retail Estates N.V.
RET.BR · BRU
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €47,149 | €64,819 | €41,877 | €36,329 |
| Dep. & Amort. | €785 | €895 | €855 | €791 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€5,346 | €9 | -€574 | €5,058 |
| Other Non-Cash | -€1,305 | -€19,794 | €7,368 | €2,737 |
| Operating Cash Flow | €41,283 | €45,929 | €49,526 | €44,915 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€495 | -€269 | -€160 | -€1,511 |
| Net Acquisitions | €17 | €0 | €0 | €0 |
| Inv. Purchases | -€12,059 | €0 | €0 | €1,120 |
| Inv. Sales/Matur. | €17,076 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | -€15,566 | -€8,016 | -€87,668 |
| Investing Cash Flow | €4,539 | -€15,835 | -€8,176 | -€88,059 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €10,813 | -€29,620 | €6,542 | €46,047 |
| Stock Issued | €0 | €19,930 | -€191 | €16,996 |
| Stock Repurch. | -€113 | -€214 | €0 | -€187 |
| Dividends Paid | €0 | -€19,739 | -€52,139 | -€16,897 |
| Other Fin. Act. | €571 | -€427 | €241 | -€84 |
| Financing Cash Flow | -€45,513 | -€30,070 | -€45,547 | €45,875 |
| Forex Effect | €0 | €2 | -€1 | €1 |
| Net Chg. in Cash | €309 | €26 | -€4,198 | €2,732 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €2,917 | €2,891 | €7,089 | €4,357 |
| End Cash | €3,226 | €2,917 | €2,891 | €7,089 |
| Free Cash Flow | €40,939 | €45,660 | €49,366 | €44,524 |