Retail Estates N.V.
RET.BR · BRU
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €144,115 | €122,967 | €180,621 | €131,837 |
| Dep. & Amort. | €1,579 | €1,244 | €790 | €707 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €900 | -€14,839 | €9,282 | €4,724 |
| Other Non-Cash | -€51,139 | -€33,509 | -€96,999 | -€56,098 |
| Operating Cash Flow | €95,455 | €75,863 | €93,694 | €81,170 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€429 | -€705 | -€3,071 | -€3,254 |
| Net Acquisitions | €0 | €0 | €220 | €56 |
| Inv. Purchases | €0 | €0 | €0 | -€5,605 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€23,582 | -€91,587 | -€66,709 | €11,768 |
| Investing Cash Flow | -€24,011 | -€92,292 | -€69,560 | €2,965 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€23,078 | €71,786 | -€24,893 | -€30,683 |
| Stock Issued | €19,739 | €16,896 | €55,000 | -€2 |
| Stock Repurch. | €0 | €0 | -€1,154 | -€196 |
| Dividends Paid | -€71,878 | -€69,021 | -€60,842 | -€56,996 |
| Other Fin. Act. | -€400 | -€272 | €9,251 | €1,542 |
| Financing Cash Flow | -€75,617 | €19,389 | -€21,484 | -€86,333 |
| Forex Effect | €1 | €0 | -€5 | €0 |
| Net Chg. in Cash | -€4,172 | €2,960 | €2,645 | -€2,198 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €7,089 | €4,128 | €1,483 | €3,681 |
| End Cash | €2,917 | €7,088 | €4,128 | €1,483 |
| Free Cash Flow | €94,295 | €71,824 | €90,623 | €77,916 |