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Vastned Retail NV
AEX:VASTN

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Vastned Retail NV Logo
Vastned Retail NV
AEX:VASTN
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Price: 22.45 EUR 0.9% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

42.1m
+5%
Operating Cash Flow
Growth Rates:
1 Year
+7%
3 Years
+48%
5 Years
+2%
7 Years
-
10 Years
-
-268k
+93%
Investing Cash Flow
Growth Rates:
1 Year
+89%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-41.6m
-14%
Financing Cash Flow
Growth Rates:
1 Year
-13%
3 Years
-9%
5 Years
+25%
7 Years
-
10 Years
-

Cash Flow Statement
Vastned Retail NV

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Cash Flow Statement
Currency: EUR
Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Dec-2012 Jun-2013 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
(44)
(81)
(107)
(102)
(56)
5
57
82
109
123
130
112
109
74
28
(36)
(12)
59
107
69
44
17
24
(8)
(44)
(29)
16
67
36
(15)
(15)
Other Non-Cash Items
(116)
(95)
(89)
(102)
(107)
(109)
(161)
(157)
(100)
(30)
150
238
262
237
165
103
49
23
(4)
(18)
(23)
(3)
(0)
35
81
142
117
(79)
(43)
(6)
17
38
31
60
94
79
34
(16)
16
69
73
Cash Taxes Paid
8
5
5
3
3
4
1
4
10
7
3
2
(3)
(1)
2
(0)
(1)
(1)
(1)
1
0
1
3
2
2
0
1
(0)
1
1
1
1
0
0
1
1
1
1
2
2
1
Cash Interest Paid
30
21
21
22
27
27
30
33
36
42
41
39
32
32
30
31
32
31
33
32
35
36
38
38
37
36
36
(9)
17
15
14
14
14
13
13
12
12
12
11
11
15
Change in Working Capital
1
(10)
157
163
173
174
234
227
163
79
(45)
(81)
(69)
(48)
(27)
(27)
(28)
(27)
(28)
(32)
(35)
(36)
(42)
(43)
(41)
(37)
(40)
12
(19)
(18)
(19)
(18)
(17)
(24)
(21)
(6)
(6)
(10)
(13)
(14)
(15)
Cash from Operating Activities
52
N/A
63
+20%
68
+8%
60
-12%
66
+11%
66
-1%
74
+12%
70
-5%
63
-10%
48
-24%
61
+27%
76
+23%
86
+13%
87
+2%
81
-7%
80
-1%
78
-3%
78
+0%
78
-1%
73
-6%
71
-3%
72
+1%
67
-7%
66
-1%
68
+2%
70
+4%
65
-8%
(8)
N/A
45
N/A
45
+0%
41
-8%
38
-8%
38
+0%
28
-27%
29
+2%
43
+52%
44
+2%
41
-7%
39
-5%
40
+2%
42
+5%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
0
(4)
(5)
(3)
(3)
(3)
(3)
(2)
(2)
(3)
(3)
(3)
Other Items
(4)
(25)
(72)
(113)
(136)
(130)
(194)
(198)
(180)
(178)
(29)
20
36
32
(0)
(10)
(39)
(38)
(91)
(112)
(137)
(153)
(94)
(58)
(41)
22
155
(45)
92
58
17
(33)
(1)
3
13
24
18
7
0
(0)
3
Cash from Investing Activities
(4)
N/A
(25)
-620%
(72)
-187%
(113)
-56%
(136)
-21%
(130)
+5%
(194)
-49%
(198)
-2%
(180)
+9%
(178)
+1%
(29)
+84%
20
N/A
36
+75%
32
-11%
(0)
N/A
(10)
-9 900%
(39)
-285%
(38)
+2%
(91)
-141%
(112)
-23%
(137)
-23%
(153)
-11%
(94)
+38%
(58)
+38%
(41)
+29%
22
N/A
155
+591%
(45)
N/A
87
N/A
54
-38%
14
-74%
(38)
N/A
(4)
+88%
0
N/A
9
+936 700%
21
+121%
16
-25%
5
-67%
(3)
N/A
(4)
-55%
(0)
+93%
Financing Cash Flow
Net Issuance of Common Stock
(6)
(7)
(7)
0
(4)
(31)
(31)
0
(28)
0
0
0
0
74
74
0
0
0
0
0
0
0
0
0
0
0
0
(30)
(30)
0
(10)
(35)
(25)
0
0
0
0
0
0
0
0
Net Issuance of Debt
29
24
64
116
126
161
223
229
211
191
21
(39)
(60)
(125)
(89)
(76)
(46)
27
83
101
135
149
93
57
30
(49)
(176)
75
(60)
(57)
(2)
81
34
(13)
(19)
(17)
(18)
(13)
(3)
(1)
(7)
Cash Paid for Dividends
(108)
(54)
(55)
(55)
(61)
(61)
(61)
(61)
(60)
(60)
(60)
(60)
(57)
(60)
(59)
(59)
(62)
(63)
(62)
(62)
(62)
(56)
(62)
0
(54)
(53)
(49)
4
(37)
(37)
(39)
(36)
(33)
(10)
(15)
(44)
(39)
(30)
(31)
(32)
(31)
Other
(8)
0
(8)
0
(8)
0
(7)
0
(8)
0
(8)
0
(9)
0
(10)
0
(11)
0
(12)
0
(13)
(13)
(7)
(7)
(7)
10
9
4
(5)
(5)
(5)
(11)
(10)
(5)
(5)
(3)
(4)
(3)
(3)
(4)
(4)
Cash from Financing Activities
(44)
N/A
(43)
+4%
(3)
+93%
49
N/A
56
+13%
64
+15%
127
+98%
133
+5%
117
-12%
126
+8%
(43)
N/A
(103)
-140%
(123)
-19%
(114)
+7%
(79)
+31%
(65)
+18%
(39)
+39%
(40)
-3%
15
N/A
33
+120%
66
+98%
80
+21%
24
-70%
(11)
N/A
(30)
-176%
(92)
-206%
(216)
-134%
52
N/A
(131)
N/A
(99)
+24%
(56)
+44%
(1)
+99%
(34)
-6 743%
(28)
+19%
(38)
-37%
(65)
-70%
(60)
+7%
(46)
+23%
(37)
+20%
(36)
+1%
(42)
-14%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
5
N/A
(5)
N/A
(8)
-50%
(3)
+57%
(14)
-347%
(0)
+99%
7
N/A
6
-18%
0
-96%
(4)
N/A
(11)
-203%
(7)
+35%
(1)
+81%
4
N/A
3
-41%
6
+115%
0
-96%
(0)
N/A
2
N/A
(5)
N/A
0
N/A
(0)
N/A
(3)
-650%
(3)
+13%
(3)
-27%
1
N/A
4
+550%
(1)
N/A
1
N/A
(0)
N/A
(1)
-25%
(0)
+44%
(1)
-96%
0
N/A
(0)
N/A
(0)
-313%
(0)
+70%
0
N/A
(0)
N/A
(0)
-624%
0
N/A
Free Cash Flow
Free Cash Flow
52
N/A
63
+20%
68
+8%
60
-12%
66
+11%
66
-1%
74
+12%
70
-5%
63
-10%
48
-24%
61
+27%
76
+23%
86
+13%
87
+2%
81
-7%
80
-1%
78
-3%
78
+0%
78
-1%
73
-6%
71
-3%
72
+1%
67
-7%
66
-1%
68
+2%
70
+4%
65
-8%
(8)
N/A
40
N/A
45
+12%
38
-16%
33
-13%
35
+7%
25
-28%
25
+0%
40
+57%
42
+4%
39
-7%
36
-7%
37
+1%
39
+6%

See Also

Summary
VASTN intrinsic value, competitors valuation, and company profile.
DCF Valuation
VASTN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VASTN stock valuation using valuation multiples.
Wall Street Estimates
VASTN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VASTN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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