Statement Of Cash Flows [Abstract]

Vastned Retail N.V. - Filing #1882532

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
4,314,000 EUR
8,286,000 EUR
Cash flows from (used in) operations before changes in working capital
52,083,000 EUR
49,915,000 EUR
Adjustments for decrease (increase) in other current assets
116,000 EUR
6,114,000 EUR
Adjustments for increase (decrease) in other current liabilities
547,000 EUR
678,000 EUR
Adjustments for increase (decrease) in employee benefit liabilities
308,000 EUR
187,000 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
19,457,000 EUR
26,531,000 EUR
Income taxes paid, classified as operating activities
1,656,000 EUR
683,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
1,947,000 EUR
EUR
Proceeds from sales of investment property
2,280,000 EUR
17,905,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
30,700,000 EUR
38,765,000 EUR
Dividends paid to non-controlling interests, classified as financing activities
3,855,000 EUR
3,593,000 EUR

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