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Plaza Centers NV
LSE:PLAZ

Watchlist Manager
Plaza Centers NV Logo
Plaza Centers NV
LSE:PLAZ
Watchlist
Price: 17.5 GBX Market Closed
Market Cap: £4.5m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-27%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
+97%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Plaza Centers NV

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Cash Flow Statement
Currency: EUR
Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Sep-2012 Dec-2012 Jun-2013 Sep-2013 Dec-2013 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 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 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
249
68
(5)
(65)
(11)
14
21
14
(28)
(35)
(86)
(157)
(241)
(218)
(236)
(147)
(120)
(137)
(57)
(47)
(46)
(36)
(16)
(30)
(47)
(47)
(27)
(30)
(38)
(40)
(21)
(18)
(33)
(35)
(27)
(24)
(9)
(3)
(39)
(47)
(28)
(23)
Depreciation & Amortization
1
3
9
35
30
2
6
3
(1)
4
1
(1)
(4)
0
1
(0)
1
1
1
1
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
3
7
7
3
1
3
3
3
6
0
0
0
0
0
1
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
Other Non-Cash Items
(274)
(65)
1
16
(29)
(20)
(22)
(7)
33
34
32
38
54
37
52
37
30
50
31
20
31
20
12
33
8
5
16
15
5
11
19
14
9
13
26
23
7
1
37
46
25
20
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
1
0
1
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
Cash Interest Paid
0
0
0
0
0
0
0
0
0
10
24
31
23
11
9
8
21
23
25
28
17
19
15
15
16
14
11
8
6
4
3
2
1
0
0
0
2
3
1
0
0
0
Change in Working Capital
(18)
(59)
(285)
(105)
(81)
(84)
(105)
(105)
(70)
(79)
(15)
89
162
187
183
120
97
94
34
25
12
10
7
16
8
(4)
10
16
28
27
1
5
24
21
(0)
(1)
(2)
(2)
(1)
0
0
0
Cash from Operating Activities
(42)
N/A
(53)
-27%
(281)
-430%
(119)
+58%
(91)
+23%
(87)
+5%
(100)
-15%
(95)
+5%
(66)
+31%
(76)
-15%
(68)
+11%
(32)
+53%
(29)
+8%
6
N/A
(1)
N/A
10
N/A
8
-13%
8
-4%
9
+13%
(1)
N/A
(3)
-120%
(6)
-135%
2
N/A
19
+855%
(30)
N/A
(47)
-53%
(0)
+99%
1
N/A
(5)
N/A
(2)
+69%
(1)
+49%
1
N/A
(0)
N/A
(2)
-206%
(1)
+23%
(2)
-65%
(3)
-81%
(4)
-10%
(2)
+36%
(2)
+31%
(3)
-85%
(2)
+22%
Investing Cash Flow
Capital Expenditures
(10)
(2)
(2)
(1)
(1)
(2)
(2)
(4)
(3)
(3)
(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
Other Items
(172)
(57)
105
(4)
(32)
(23)
(39)
(3)
116
106
133
100
116
51
9
(9)
1
1
(1)
14
3
3
3
0
39
96
99
44
3
1
1
1
1
(0)
4
4
7
7
0
0
0
(0)
Cash from Investing Activities
(182)
N/A
(59)
+67%
103
N/A
(6)
N/A
(33)
-491%
(25)
+24%
(41)
-66%
(7)
+82%
113
N/A
103
-9%
133
+29%
100
-25%
116
+16%
51
-56%
9
-83%
(9)
N/A
1
N/A
1
-49%
(1)
N/A
14
N/A
3
-82%
3
+27%
3
+3%
0
N/A
39
N/A
96
+148%
99
+3%
44
-56%
3
-94%
1
-52%
1
-35%
1
+41%
1
-11%
(0)
N/A
4
N/A
4
-2%
7
+59%
7
+8%
0
-94%
0
-96%
0
-41%
(0)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
(5)
(9)
18
22
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 Issuance of Debt
299
255
97
82
148
127
121
72
(52)
(63)
(91)
(63)
(119)
(73)
(74)
(7)
(1)
(2)
1
(14)
(20)
(21)
(22)
(12)
(18)
(60)
(59)
(51)
(40)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(57)
(57)
0
0
0
0
0
(30)
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
Other
0
0
0
0
0
0
11
(17)
(14)
(23)
10
(3)
13
7
5
(3)
(2)
(3)
(3)
1
2
3
3
(3)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
242
N/A
193
-20%
87
-55%
101
+15%
170
+69%
127
-25%
132
+4%
24
-82%
(96)
N/A
(117)
-22%
(81)
+31%
(66)
+19%
(106)
-61%
(66)
+37%
(69)
-4%
(9)
+86%
(2)
+74%
(5)
-116%
(2)
+57%
(14)
-504%
(18)
-29%
(18)
-3%
(19)
-3%
(15)
+23%
(18)
-26%
(61)
-231%
(59)
+2%
(51)
+13%
(40)
+22%
(0)
+99%
(0)
+17%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Change in Cash
Effect of Foreign Exchange Rates
(0)
(1)
(1)
0
1
(0)
(1)
(1)
(0)
(0)
(0)
(1)
(1)
0
1
1
(0)
0
0
(0)
0
0
0
0
(0)
0
0
(1)
(1)
0
0
0
0
0
(0)
0
0
0
(0)
(0)
(0)
0
Net Change in Cash
19
N/A
80
+331%
(91)
N/A
(23)
+74%
48
N/A
15
-68%
(11)
N/A
(80)
-643%
(49)
+39%
(90)
-85%
(16)
+82%
2
N/A
(20)
N/A
(9)
+54%
(60)
-551%
(8)
+88%
7
N/A
4
-50%
6
+69%
(1)
N/A
(18)
-2 114%
(21)
-20%
(13)
+37%
5
N/A
(10)
N/A
(11)
-10%
39
N/A
(7)
N/A
(43)
-487%
(1)
+98%
(0)
+60%
2
N/A
1
-71%
(2)
N/A
3
N/A
2
-23%
3
+34%
3
+4%
(2)
N/A
(2)
+15%
(3)
-78%
(2)
+23%
Free Cash Flow
Free Cash Flow
(52)
N/A
(55)
-7%
(283)
-414%
(120)
+58%
(92)
+24%
(89)
+3%
(102)
-15%
(99)
+3%
(69)
+31%
(79)
-15%
(68)
+14%
(32)
+53%
(29)
+9%
6
N/A
(1)
N/A
9
N/A
8
-11%
8
-4%
9
+13%
(1)
N/A
(3)
-140%
(6)
-135%
2
N/A
19
+855%
(30)
N/A
(47)
-53%
(0)
+99%
1
N/A
(5)
N/A
(2)
+69%
(1)
+49%
1
N/A
(0)
N/A
(2)
-206%
(1)
+23%
(2)
-65%
(3)
-81%
(4)
-10%
(2)
+36%
(2)
+31%
(3)
-85%
(2)
+22%

See Also

Summary
PLAZ intrinsic value, competitors valuation, and company profile.
DCF Valuation
PLAZ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PLAZ stock valuation using valuation multiples.
Wall Street Estimates
PLAZ 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
PLAZ 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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