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    RHDGF — Retail Holdings NV Cashflow Statement

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    us flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Retail Holdings NV, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2018
    December 31st
    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    Period Length:12 M12 M12 M12 M—
    Source:ARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinal
    fx
    Preliminary
    Net Income/Starting Line7.4848.3-1.28-0.169—
    Depreciation
    Amortisation
    Non-Cash Items11.8-1.82-3.15-0.001—
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-30.1-15.95.90.299—
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-9.1331.41.870.129—
    Capital Expenditures-1.97-1.14-0.2150—
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items10.875.43.914.61—
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities8.8774.33.74.61—
    Financing Cash Flow Items-13.4-34.1-2.47-4.04—
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-57-75.9-5.63-8.92—
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-57.528.3-0.494-4.18—