RETAIL ESTATES (RET.BR) Stock Cash Flow
EBR:RET - BE0003720340 - REIT
69 EUR
+3.1 (+4.7%)
| 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 144.12M | 162.04M | 152.51M | 119.03M | 81.59M | |||
| Depreciation Amortization | 1.58M | 1.24M | 790.00K | 707.00K | 407.00K | |||
| Change In Working Capital | -23.45M | -37.43M | -4.25M | 17.54M | -23.33M | |||
| Interest Paid | 19.16M | 22.22M | 16.89M | 17.63M | 19.14M | |||
| Taxes Paid | 2.45M | 1.58M | -7.51M | 4.09M | 2.88M | |||
| Other non cash items | -26.79M | -50.00M | -55.35M | -56.10M | 3.65M | |||
| OPERATING CASH FLOW | 95.45M | 75.86M | 93.69M | 81.17M | 62.32M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.16M | -4.04M | -3.07M | -3.25M | -763.00K | |||
| Other Investing Activity | -22.85M | -88.25M | -66.49M | 6.22M | -65.65M | |||
| INVESTING CASH FLOW | -24.01M | -92.29M | -69.56M | 2.96M | -66.41M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -23.08M | 71.79M | -24.89M | -30.68M | -36.69M | |||
| Stock Issued/Repurchased | 19.74M | 16.90M | 55.00M | N/A | 0.00 | |||
| Dividend Paid | -71.88M | -69.02M | -60.84M | -57.00M | -53.40M | |||
| Other Financing Activity | -400.00K | -272.00K | 9.25M | 1.35M | -221.00K | |||
| FINANCING CASH FLOW | -75.62M | 19.39M | -21.48M | -86.33M | -90.31M | |||
| CHANGE IN CASH | -4.17M | 2.96M | 2.65M | -2.20M | -94.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 95.45M | 75.86M | 93.69M | 81.17M | 62.32M | |||
| Capital Expenditure | -1.16M | -4.04M | -3.07M | -3.25M | -763.00K | |||
| FREE CASH FLOW | 94.30M | 71.82M | 90.62M | 77.92M | 61.56M | |||
All data in EUR