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Retail Estates N.V. (RETB.XC)

Cboe UK - Cboe UK Real-time price. Currency in EUR
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58.500.00 (0.00%)
As of 09:28AM BST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
122,967
122,967
180,621
131,837
61,436
-
Depreciation & amortisation
1,244
1,244
790
707
407
-
Change in working capital
-14,840
-14,840
9,283
4,725
-3,177
-
Other working capital
71,824
71,824
90,623
77,916
61,557
-
Other non-cash items
172
172
171
1,464
-1,125
-
Net cash provided by operating activities
75,863
75,863
93,694
81,170
62,320
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,039
-4,039
-3,071
-3,254
-763
-
Acquisitions, net
-2,626
-2,626
0
0
-2,250
-
Purchases of investments
0
0
0
-5,605
-2,250
-
Sales/maturities of investments
0
0
0
0
0
-
Other investing activities
127
127
2,671
-1,026
-
126
Net cash used for investing activities
-92,292
-92,292
-69,560
2,965
-66,412
-
Cash at beginning of period
4,128
4,128
1,483
3,681
98,082
-
Cash at end of period
7,088
7,088
4,128
1,483
3,681
-
Free cash flow
Operating cash flow
75,863
75,863
93,694
81,170
62,320
-
Capital expenditure
-4,039
-4,039
-3,071
-3,254
-763
-
Free cash flow
71,824
71,824
90,623
77,916
61,557
-