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Retail Estates N.V. (0FSO.IL)

IOB - IOB Delayed price. Currency in EUR
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65.60-6.50 (-9.02%)
As of 05:09PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
161,593
180,621
131,837
61,436
Depreciation & amortisation
886
790
707
407
Change in working capital
-9,669
9,283
4,725
-3,177
Other working capital
75,867
90,623
77,916
61,557
Other non-cash items
-484
171
1,464
-1,125
Net cash provided by operating activities
80,074
93,694
81,170
62,320
Cash flows from investing activities
Investments in property, plant and equipment
-4,207
-3,071
-3,254
-763
Acquisitions, net
0
0
0
-2,250
Purchases of investments
-
0
-5,605
-2,250
Sales/maturities of investments
0
0
0
0
Other investing activities
3,466
2,671
-1,026
-
Net cash used for investing activities
-36,780
-69,560
2,965
-66,412
Cash at beginning of period
2,124
1,483
3,681
98,082
Cash at end of period
4,362
4,128
1,483
3,681
Free cash flow
Operating cash flow
80,074
93,694
81,170
62,320
Capital expenditure
-4,207
-3,071
-3,254
-763
Free cash flow
75,867
90,623
77,916
61,557