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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.

    2017
    December 31st
    2018
    December 31st
    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line557.4848.3-1.28-0.169
    Depreciation
    Amortisation
    Non-Cash Items-38.611.8-1.82-3.15-0.001
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-7.72-30.1-15.95.90.299
    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 Activities10.3-9.1331.41.870.129
    Capital Expenditures-2.06-1.97-1.14-0.2150
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items10910.875.43.914.61
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities1078.8774.33.74.61
    Financing Cash Flow Items-55.5-13.4-34.1-2.47-4.04
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-72.2-57-75.9-5.63-8.92
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash40.2-57.528.3-0.494-4.18