Renta 4 Banco S.A. Logo

Renta 4 Banco S.A.

ISIN: ES0173358039 | Ticker: R4 | LEI: 213800IMKAUV5KW28586
Country: Spain

About Renta 4 Banco S.A.

Company Description

Renta 4 Banco is the holding company of a Group of companies focussed on investment services and asset management. The Group is built on the basis of specialization, independence and proximity to the client being the mission statements of all companies’ philosophy.

Year founded

1986

Served area

Spain

Headcount

608

Headquarters

Po de la Habana 74, 28036 MADRID – Spain

Financial statements

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Line item in (eur) 02.01.2018 01.01.2019 02.01.2019 01.01.2020 02.01.2020 01.01.2021 02.01.2021 01.01.2022 02.01.2022 01.01.2023
Assets N/A N/A N/A 1,766,938,000.00 N/A 1,779,135,000.00 N/A 2,201,450,000.00 N/A 2,410,341,000.00
Property Plant And Equipment N/A N/A N/A 58,579,000.00 N/A 56,944,000.00 N/A 55,713,000.00 N/A 57,847,000.00
Investment Property N/A N/A N/A 3,574,000.00 N/A 3,455,000.00 N/A 3,347,000.00 N/A 3,242,000.00
Goodwill N/A N/A N/A 15,291,000.00 N/A 15,291,000.00 N/A 15,291,000.00 N/A 15,291,000.00
Other Intangible Assets N/A N/A N/A 3,222,000.00 N/A 4,819,000.00 N/A 5,774,000.00 N/A 6,831,000.00
Investments In Subsidiaries Joint Ventures And Associates N/A N/A N/A 348,000.00 N/A 362,000.00 N/A 2,104,000.00 N/A 578,000.00
Investments In Joint Ventures N/A N/A N/A 0.00 N/A 0.00 N/A 0.00 N/A 0.00
Investments In Associates N/A N/A N/A 348,000.00 N/A 362,000.00 N/A 2,104,000.00 N/A 578,000.00
Deferred Tax Assets N/A N/A N/A 940,000.00 N/A 994,000.00 N/A 1,251,000.00 N/A 10,111,000.00
Cash and cash equivalents 427,868,000.00 652,215,000.00 652,215,000.00 652,215,000.00 652,215,000.00 744,174,000.00 744,174,000.00 1,194,340,000.00 1,194,340,000.00 771,494,000.00
Equity And Liabilities N/A N/A N/A 1,766,938,000.00 N/A 1,779,135,000.00 N/A 2,201,450,000.00 N/A 2,410,341,000.00
Equity N/A N/A N/A 104,251,000.00 N/A 121,671,000.00 N/A 129,994,000.00 N/A 117,438,000.00
Issued Capital N/A N/A N/A 18,312,000.00 N/A 18,312,000.00 N/A 18,312,000.00 N/A 18,312,000.00
Share Premium N/A N/A N/A 8,496,000.00 N/A 8,496,000.00 N/A 8,496,000.00 N/A 8,496,000.00
Treasury Shares N/A N/A N/A 601,000.00 N/A 486,000.00 N/A N/A N/A N/A
Other Reserves N/A N/A N/A 67,074,000.00 N/A 76,943,000.00 N/A 94,147,000.00 N/A 102,830,000.00
Equity Attributable To Owners Of Parent N/A N/A N/A 17,830,000.00 N/A 18,137,000.00 N/A 25,337,000.00 N/A 21,540,000.00
Noncontrolling Interests N/A N/A N/A 920,000.00 N/A 906,000.00 N/A 789,000.00 N/A 957,000.00
Liabilities N/A N/A N/A 1,662,687,000.00 N/A 1,657,464,000.00 N/A 2,071,456,000.00 N/A 2,292,903,000.00
Noncurrent Provisions For Employee Benefits N/A N/A N/A 0.00 N/A 0.00 N/A 0.00 N/A 0.00
Deferred Tax Liabilities N/A N/A N/A 1,644,000.00 N/A 1,559,000.00 N/A 714,000.00 N/A 607,000.00
Noncurrent Debt Instruments Issued N/A N/A N/A 0.00 N/A 0.00 N/A 0.00 N/A 0.00
Current Provisions For Employee Benefits N/A N/A N/A 0.00 N/A 0.00 N/A 0.00 N/A 0.00
Current Debt Instruments Issued N/A N/A N/A 0.00 N/A 0.00 N/A 0.00 N/A 0.00
Line item in (eur) 01.01.2019/
01.01.2020
01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue From Interest 6,232,000.00 4,430,000.00 4,839,000.00 12,989,000.00
Revenue From Dividends 320,000.00 89,000.00 5,000.00 17,000.00
Services Expense 18,762,000.00 20,274,000.00 22,606,000.00 26,035,000.00
Employee Benefits Expense 35,834,000.00 35,756,000.00 45,952,000.00 43,727,000.00
Depreciation And Amortisation Expense 8,594,000.00 8,950,000.00 9,450,000.00 10,038,000.00
Profit Loss From Operating Activities 24,780,000.00 24,019,000.00 32,504,000.00 29,382,000.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method 120,000.00 101,000.00 2,276,000.00 811,000.00
Cumulative Gain Loss Previously Recognised In Other Comprehensive Income Arising From Reclassification Of Financial Assets Out Of Fair Value Through Other Comprehensive Income Into Fair Value Through Profit Or Loss Measurement Category 8,099,000.00 1,000.00 2,776,000.00 816,000.00
Profit Loss Before Tax 24,780,000.00 24,019,000.00 32,506,000.00 29,382,000.00
Income Tax Expense Continuing Operations 7,178,000.00 5,973,000.00 7,159,000.00 7,600,000.00
Profit Loss From Continuing Operations 17,602,000.00 18,046,000.00 25,347,000.00 21,782,000.00
Profit Loss From Discontinued Operations 0.00 0.00 0.00 0.00
Profit (loss) 17,602,000.00 18,046,000.00 25,347,000.00 21,782,000.00
Profit Loss Attributable To Owners Of Parent 17,830,000.00 18,137,000.00 25,337,000.00 21,540,000.00
Profit Loss Attributable To Noncontrolling Interests -228,000.00 -91,000.00 10,000.00 242,000.00
Line item in (eur) 02.01.2018 01.01.2019 01.01.2020 02.01.2019 01.01.2021 02.01.2020 01.01.2022 02.01.2021 01.01.2023 02.01.2022
Profit (loss) N/A N/A 17,602,000.00 N/A 18,046,000.00 N/A 25,347,000.00 N/A 21,782,000.00 N/A
Other Adjustments To Reconcile Profit Loss N/A N/A 408,000.00 N/A 11,547,000.00 N/A 17,021,000.00 N/A 5,795,000.00 N/A
Income Taxes Paid Refund Classified As Operating Activities N/A N/A -6,175,000.00 N/A -4,714,000.00 N/A -6,174,000.00 N/A -6,157,000.00 N/A
Cash Flows From Used In Operating Activities N/A N/A 244,850,000.00 N/A 113,164,000.00 N/A 476,583,000.00 N/A -396,203,000.00 N/A
Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities N/A N/A 300,000.00 N/A 0.00 N/A 0.00 N/A 0.00 N/A
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A N/A 4,787,000.00 N/A 3,261,000.00 N/A 4,535,000.00 N/A 4,946,000.00 N/A
Purchase Of Intangible Assets Classified As Investing Activities N/A N/A 1,858,000.00 N/A 3,298,000.00 N/A 3,033,000.00 N/A 3,493,000.00 N/A
Cash Flows From Used In Investing Activities N/A N/A -6,945,000.00 N/A -6,559,000.00 N/A -7,566,000.00 N/A -8,439,000.00 N/A
Payments To Acquire Or Redeem Entitys Shares N/A N/A 231,000.00 N/A 0.00 N/A 0.00 N/A 0.00 N/A
Dividends Paid Classified As Financing Activities N/A N/A 11,363,000.00 N/A 0.00 N/A 13,119,000.00 N/A 14,623,000.00 N/A
Other Inflows Outflows Of Cash Classified As Financing Activities N/A N/A -2,397,000.00 N/A -13,982,000.00 N/A -4,624,000.00 N/A -3,895,000.00 N/A
Cash Flows From Used In Financing Activities N/A N/A -13,242,000.00 N/A -13,778,000.00 N/A -17,738,000.00 N/A -18,501,000.00 N/A
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A N/A -316,000.00 N/A -868,000.00 N/A -1,113,000.00 N/A 297,000.00 N/A
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A N/A 224,347,000.00 N/A 91,959,000.00 N/A 450,166,000.00 N/A -422,846,000.00 N/A
Cash and cash equivalents 427,868,000.00 652,215,000.00 652,215,000.00 652,215,000.00 744,174,000.00 652,215,000.00 1,194,340,000.00 744,174,000.00 771,494,000.00 1,194,340,000.00

Please note that some sums might not add up.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
ESP
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
ESP
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2020

Report
Q1
H1
Q3
FY
Consolidated Report
ESP
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

ES0173358039

LEI

213800IMKAUV5KW28586

Sector

Financials

Industry Group

Financial Services

Industry

Capital Markets

Sub-Industry

Asset Management & Custody Banks

Listed Stock Exchange

Bolsa de Madrid

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