Retail Estates N.V.
RET.BR · BRU
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €144 | €123 | €181 | €132 |
| Dep. & Amort. | €2 | €1 | €1 | €1 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €1 | -€15 | €9 | €5 |
| Other Non-Cash | -€51 | -€34 | -€97 | -€56 |
| Operating Cash Flow | €95 | €76 | €94 | €81 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€0 | -€1 | -€3 | -€3 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | -€6 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€24 | -€92 | -€67 | €12 |
| Investing Cash Flow | -€24 | -€92 | -€70 | €3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€23 | €72 | -€25 | -€31 |
| Stock Issued | €20 | €17 | €55 | -€0 |
| Stock Repurch. | €0 | €0 | -€1 | -€0 |
| Dividends Paid | -€72 | -€69 | -€61 | -€57 |
| Other Fin. Act. | -€0 | -€0 | €9 | €2 |
| Financing Cash Flow | -€76 | €19 | -€21 | -€86 |
| Forex Effect | €0 | €0 | -€0 | €0 |
| Net Chg. in Cash | -€4 | €3 | €3 | -€2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €7 | €4 | €1 | €4 |
| End Cash | €3 | €7 | €4 | €1 |
| Free Cash Flow | €94 | €72 | €91 | €78 |