Vastned Retail NV (VASTN.AS) Stock Cash Flow

AMS:VASTN • NL0000288918

Current stock price

21.4 EUR
-0.35 (-1.61%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VASTN.AS Net Income ChartVASTN.AS Net Income over time chart
-17.02M-15.21M36.34M15.83M-44.29M
Change In Working Capital
VASTN.AS Change In Working Capital ChartVASTN.AS Change In Working Capital over time chart
-25.80M-15.32M-12.75M-5.63M-21.03M
Interest Paid
VASTN.AS Interest Paid ChartVASTN.AS Interest Paid over time chart
18.60M14.84M11.46M11.59M13.23M
Taxes Paid
VASTN.AS Taxes Paid ChartVASTN.AS Taxes Paid over time chart
2.58M1.27M1.66M683.00K748.00K
Other non cash items
VASTN.AS Other non cash items ChartVASTN.AS Other non cash items over time chart
74.94M72.68M15.74M34.09M93.89M
OPERATING CASH FLOW
VASTN.AS OPERATING CASH FLOW ChartVASTN.AS OPERATING CASH FLOW over time chart
32.12M42.15M39.34M44.28M28.57M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VASTN.AS Capital Expenditure ChartVASTN.AS Capital Expenditure over time chart
-2.66M-3.49M-3.03M-2.46M-3.13M
Other Investing Activity
VASTN.AS Other Investing Activity ChartVASTN.AS Other Investing Activity over time chart
127.33M3.22M499.00K18.04M12.50M
INVESTING CASH FLOW
VASTN.AS INVESTING CASH FLOW ChartVASTN.AS INVESTING CASH FLOW over time chart
124.67M-268.00K-2.53M15.58M9.37M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VASTN.AS Debt Issued/Reduced ChartVASTN.AS Debt Issued/Reduced over time chart
-121.22M-6.67M-2.93M-17.58M-18.67M
Stock Issued/Repurchased
VASTN.AS Stock Issued/Repurchased ChartVASTN.AS Stock Issued/Repurchased over time chart
N/AN/AN/AN/A0.00
Dividend Paid
VASTN.AS Dividend Paid ChartVASTN.AS Dividend Paid over time chart
-31.73M-31.39M-30.70M-38.77M-14.58M
Other Financing Activity
VASTN.AS Other Financing Activity ChartVASTN.AS Other Financing Activity over time chart
-3.05M-3.53M-3.23M-3.62M-4.78M
FINANCING CASH FLOW
VASTN.AS FINANCING CASH FLOW ChartVASTN.AS FINANCING CASH FLOW over time chart
-156.00M-41.59M-36.86M-59.97M-38.02M
 
CHANGE IN CASH
VASTN.AS CHANGE IN CASH ChartVASTN.AS CHANGE IN CASH over time chart
794.00K293.00K-49.00K-104.00K-85.00K
 
FREE CASH FLOW
Operating Cash Flow
VASTN.AS Operating Cash Flow ChartVASTN.AS Operating Cash Flow over time chart
32.12M42.15M39.34M44.28M28.57M
Capital Expenditure
VASTN.AS Capital Expenditure ChartVASTN.AS Capital Expenditure over time chart
-2.66M-3.49M-3.03M-2.46M-3.13M
FREE CASH FLOW
VASTN.AS FREE CASH FLOW ChartVASTN.AS FREE CASH FLOW over time chart
29.46M38.66M36.31M41.82M25.44M

All data in EUR

Charts

VASTN.AS Operating and Free Cash Flow chartVASTN.AS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 TTM 5M 10M 15M 20M 25M