Brief: Klepierre Ups 2022 Net Current Cash Flow Guidance To At Least EUR 2.45 Per Share

Klepierre SA

26/07/2022 16:42

July 26 (Reuters) - Klepierre SA  LOIM.PA :
    * H1 NET CASH FLOW AT EUR 1.32 PER SHARE, UP 83.7% YOY
    * END-H1 PORTFOLIO VALUE (RIGHTS INCLUDED) EUR 20.58 BILLION
VERSUS EUR 21.47 BILLION YEAR AGO
    * END-H1 NET DEBT (AFTER TAKING INTO ACCOUNT DISPOSALS MADE
AFTER
30 JUNE 2022) EUR 7.87 BILLION VERSUS EUR 9.15 BILLION YEAR AGO
    * H1 TOTAL REVENUE EUR 613.8 MILLION VERSUS EUR 475.4
MILLION YEAR
AGO
    * END-H1 LIQUIDITY POSITION EUR 2.3 BILLION
    * H1 OCCUPANCY RATE UP AT 94.7%
    * H1 NET RENTAL INCOME, SHOPPING CENTRES EUR 490.3 MILLION
VERSUS
EUR 315.9 MILLION YEAR AGO
    * H1 EPRA NTA PER SHARE AT EUR 30.60 VERSUS EUR 29.70 YEAR
AGO
    * SINCE JANUARY 1ST, 2022, DISPOSALS CARRIED OUT FOR AN
AMOUNT OF
431 MILLION EUROS
    * OUTLOOK 2022: UPGRADING NET CASH FLOW GUIDANCE TO AT LEAST
EUR
2.45 PER SHARE

Source text for Eikon:  ID:nGNE6tLrsM 
Further company coverage:  LOIM.PA 

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