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Retail Estates N.V. (R6N.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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64.70-0.50 (-0.77%)
At close: 05:20PM CEST
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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
31/03/2020
Cash flows from operating activities
Net income
161,593
180,621
131,837
61,436
58,098
Depreciation & amortisation
886
790
707
407
364
Change in working capital
-9,669
9,283
4,725
-3,177
-16,150
Other working capital
75,867
90,623
77,916
61,557
48,292
Other non-cash items
-484
171
1,464
-1,125
299
Net cash provided by operating activities
80,074
93,694
81,170
62,320
53,419
Cash flows from investing activities
Investments in property, plant and equipment
-4,207
-3,071
-3,254
-763
-5,127
Acquisitions, net
0
0
0
-2,250
-2,344
Purchases of investments
-
0
-5,605
-2,250
-2,344
Sales/maturities of investments
0
0
0
0
0
Other investing activities
3,466
2,671
-1,026
-
126
Net cash used for investing activities
-36,780
-69,560
2,965
-66,412
-73,484
Cash at beginning of period
2,124
1,483
3,681
98,082
3,161
Cash at end of period
4,362
4,128
1,483
3,681
98,082
Free cash flow
Operating cash flow
80,074
93,694
81,170
62,320
53,419
Capital expenditure
-4,207
-3,071
-3,254
-763
-5,127
Free cash flow
75,867
90,623
77,916
61,557
48,292