RET — Retail Estates NV Cashflow Statement

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FinancialsBalancedMid CapNeutral

Annual cashflow statement for Retail Estates NV, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	87.8	86.7	81.6	119	153
Depreciation
Non-Cash Items	6.23	11.1	3.65	-56.1	-55.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-48.5	-44.7	-23.3	17.5	-4.25
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	45.8	53.4	62.3	81.2	93.7
Capital Expenditures	-1.05	-5.13	-0.763	-3.25	-3.07
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-120	-68.4	-65.6	6.22	-66.5
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-121	-73.5	-66.4	2.96	-69.6
Financing Cash Flow Items	-2.83	0.601	-0.221	1.35	9.25
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	74.8	115	-90.3	-86.3	-21.5
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.228	94.9	-94.4	-2.2	2.65