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Renta 4 Banco, S.A. (DE:4RE)
FRANKFURT:4RE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 152.84M | € 200.18M | € 110.82M | € 119.98M | € 95.71M |
| Gross Profit | € 152.84M | € 131.54M | € 99.56M | € 117.84M | € -4.84M |
| Operating Income | € 44.66M | € 36.37M | € 29.38M | € 32.50M | € 24.11M |
| EBITDA | € 0.00 | € 48.24M | € 0.00 | € 0.00 | € 0.00 |
| Net Income | € 32.14M | € 26.13M | € 21.54M | € 25.34M | € 18.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 1.54B | € 900.10M | € 771.49M | € 1.19B | € 744.17M |
| Total Assets | € 2.48B | € 2.19B | € 2.41B | € 2.20B | € 1.78B |
| Total Debt | € 0.00 | € 42.83M | € 21.80M | € 19.67M | € 20.64M |
| Net Debt | € -1.54B | € -857.27M | € -758.07M | € -1.20B | € -744.90M |
| Total Liabilities | € 2.32B | € 2.05B | € 2.29B | € 2.07B | € 1.66B |
| Stockholders' Equity | € 157.95M | € 140.08M | € 116.48M | € 129.21M | € 120.77M |
| Cash Flow | |||||
| Free Cash Flow | € 443.81M | € 356.71M | € -404.64M | € 469.01M | € 106.61M |
| Operating Cash Flow | € 463.63M | € 366.21M | € -396.20M | € 476.58M | € 113.16M |
| Investing Cash Flow | € -16.77M | € -14.03M | € -8.44M | € -7.57M | € -6.56M |
| Financing Cash Flow | € 4.28M | € -30.20M | € -18.50M | € -17.74M | € -13.78M |
Renta 4 Banco, S.A. Forecast EPS vs Actual EPS
Currently, no data available
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