Statement Of Cash Flows [Abstract]

Vastned Retail N.V. - Filing #1858675

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
8,286,000 EUR
15,204,000 EUR
Cash flows from (used in) operations before changes in working capital
49,915,000 EUR
49,600,000 EUR
Adjustments for decrease (increase) in other current assets
6,114,000 EUR
7,880,000 EUR
Adjustments for increase (decrease) in other current liabilities
678,000 EUR
1,208,000 EUR
Adjustments for increase (decrease) in employee benefit liabilities
187,000 EUR
394,000 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
26,531,000 EUR
84,390,000 EUR
Income taxes paid, classified as operating activities
683,000 EUR
748,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of investment property
17,905,000 EUR
12,366,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
38,765,000 EUR
14,579,000 EUR
Dividends paid to non-controlling interests, classified as financing activities
3,593,000 EUR
5,082,000 EUR

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