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Retail Estates NV
LSE:0FSO

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Retail Estates NV Logo
Retail Estates NV
LSE:0FSO
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Price: 72.1 EUR Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

80.1m
-15%
Operating Cash Flow
Growth Rates:
1 Year
+1%
3 Years
+25%
5 Years
+30%
7 Years
+1 758%
10 Years
+536%
-36.8m
+47%
Investing Cash Flow
Growth Rates:
1 Year
-37%
3 Years
+62%
5 Years
+85%
7 Years
-157%
10 Years
-40%
-41.1m
-91%
Financing Cash Flow
Growth Rates:
1 Year
+22%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Retail Estates NV

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Cash Flow Statement
Currency: EUR
Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Dec-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
14
16
15
20
27
25
27
29
30
39
45
46
53
56
65
72
71
70
65
72
88
94
87
81
82
93
85
119
140
153
174
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
1
0
1
1
1
1
Other Non-Cash Items
(2)
(2)
(1)
(5)
(10)
(9)
(9)
(9)
(9)
(9)
(4)
(2)
(7)
(7)
(11)
(10)
(13)
(19)
1
10
6
16
11
8
4
(11)
(29)
(56)
(72)
(55)
(73)
Cash Taxes Paid
0
4
1
(3)
0
(2)
1
2
7
6
10
13
4
0
7
9
15
13
3
4
(0)
5
11
8
3
5
1
4
3
(8)
(10)
Cash Interest Paid
9
10
12
12
13
13
14
14
15
16
16
16
16
18
17
16
17
16
16
17
18
17
18
19
19
18
14
18
16
17
18
Change in Working Capital
(5)
(7)
(14)
(8)
(2)
(3)
2
1
(5)
(17)
(37)
(44)
(13)
14
(25)
(58)
(26)
(5)
(17)
(21)
(49)
(66)
(45)
(26)
(23)
(12)
(15)
18
10
(4)
(22)
Cash from Operating Activities
7
N/A
7
-9%
(0)
N/A
7
N/A
14
+99%
14
-5%
20
+48%
20
+1%
15
-24%
13
-18%
5
-63%
0
-93%
33
+10 652%
64
+92%
29
-54%
4
-85%
33
+676%
46
+38%
50
+9%
62
+23%
46
-26%
44
-3%
53
+20%
64
+20%
62
-3%
70
+12%
41
-41%
81
+97%
80
-2%
94
+18%
80
-15%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(1)
(2)
(5)
(4)
(1)
(1)
(0)
(3)
(4)
(3)
(4)
Other Items
(42)
6
6
(15)
(19)
(19)
(10)
(46)
(58)
(26)
(56)
(52)
(59)
(132)
(91)
(13)
(36)
(96)
(282)
(246)
(120)
(145)
(68)
(94)
(66)
6
18
6
(23)
(66)
(33)
Cash from Investing Activities
(42)
N/A
6
N/A
6
+2%
(15)
N/A
(19)
-22%
(19)
-4%
(10)
+47%
(47)
-358%
(58)
-25%
(26)
+55%
(56)
-113%
(52)
+7%
(60)
-14%
(133)
-123%
(93)
+30%
(14)
+85%
(37)
-160%
(97)
-160%
(282)
-192%
(247)
+13%
(121)
+51%
(147)
-22%
(73)
+50%
(98)
-33%
(66)
+32%
5
N/A
17
+234%
3
-83%
(27)
N/A
(70)
-158%
(37)
+47%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
72
72
0
0
76
76
0
0
0
0
126
126
0
0
0
0
0
0
0
55
55
0
Net Issuance of Debt
41
1
4
18
16
16
4
34
51
13
(2)
22
47
38
12
20
32
81
264
102
(7)
130
140
87
(37)
(19)
(59)
(31)
(47)
(25)
1
Cash Paid for Dividends
(9)
(10)
(10)
(12)
(12)
(13)
(13)
(7)
(7)
(17)
(17)
(22)
(22)
(23)
(23)
(28)
(28)
(30)
(30)
(41)
(41)
(25)
(25)
(53)
(53)
(57)
0
(57)
(118)
(61)
(52)
Other
(0)
0
(0)
(1)
1
2
(0)
0
(1)
(13)
(2)
11
0
(16)
(2)
0
(0)
(0)
(0)
(3)
(3)
(0)
1
1
(0)
0
1
1
0
9
10
Cash from Financing Activities
31
N/A
(8)
N/A
(6)
+29%
5
N/A
5
-10%
4
-17%
(10)
N/A
27
N/A
43
+63%
56
+28%
52
-7%
11
-78%
26
+125%
74
+191%
63
-15%
5
-92%
3
-29%
52
+1 375%
235
+356%
184
-22%
75
-59%
104
+39%
115
+11%
34
-70%
(90)
N/A
(76)
+16%
(59)
+23%
(86)
-47%
(53)
+39%
(21)
+59%
(41)
-91%
Change in Cash
Net Change in Cash
(4)
N/A
4
N/A
0
-98%
(3)
N/A
1
N/A
(2)
N/A
0
N/A
0
-33%
0
+115%
42
+9 630%
0
-99%
(40)
N/A
(1)
+98%
5
N/A
(0)
N/A
(5)
-3 264%
(0)
+93%
1
N/A
2
+168%
(1)
N/A
(0)
+84%
1
N/A
95
+15 907%
0
-100%
(94)
N/A
(1)
+99%
0
N/A
(2)
N/A
(0)
+95%
3
N/A
2
-16%
Free Cash Flow
Free Cash Flow
7
N/A
7
-8%
(0)
N/A
7
N/A
14
+100%
13
-5%
20
+48%
20
+1%
15
-24%
12
-18%
5
-63%
0
-95%
33
+14 906%
64
+93%
28
-56%
3
-90%
32
+1 037%
45
+39%
50
+10%
61
+23%
45
-27%
42
-6%
48
+15%
60
+24%
62
+3%
69
+13%
41
-41%
78
+91%
75
-3%
91
+20%
76
-16%

See Also

Summary
0FSO intrinsic value, competitors valuation, and company profile.
DCF Valuation
0FSO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
0FSO stock valuation using valuation multiples.
Wall Street Estimates
0FSO 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
0FSO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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