NumFin

Capital & Regional Plc

Symbol: CAL.L

LSE

50

GBp

Tržní cena dnes

  • 31.2467

    Poměr P/E

  • 5.0646

    Poměr PEG

  • 112.06M

    MRK Cap

  • 0.11%

    Výnos DIV

Capital & Regional Plc (CAL-L) finanční výkazy

Download
RočníČtvrtletní
LineárníLog
V grafu vidíte výchozí čísla v dynamice pro Capital & Regional Plc (CAL.L). Příjmy společnosti zobrazuje průměr NaN M, což je NaN % gowth. Průměrný hrubý zisk za celé období je NaN M, což je NaN %. Průměrný poměr hrubého zisku je NaN %. Růst čistého zisku za loňský výkon společnosti je NaN %, který se rovná NaN % % v průměru za celou historii společnosti.,

RočníČtvrtletní
10Y20Y30Y40Y

Rozvaha

Pokud se podíváme na fiskální trajektorii Capital & Regional Plc, zjistíme, že aktiva rostou v průměru. Zajímavé je, že tato míra činí a odráží jak vrcholy, tak i pády společnosti. Při mezičtvrtletním srovnání se tento údaj upraví na . Při pohledu zpět na uplynulý rok zjistíme, že celková změna aktiv činí NaN. Hodnota pro akcionáře, vyjádřená celkovým vlastním kapitálem, se oceňuje hodnotou NaN ve vykazované měně. Meziroční změna tohoto aspektu je NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

038.255.558.5
84.1
95.9
32
30.2
49.2
49.9
42.6
10.8
2.9
20
25.7
17.5
4.1
37.1
35.5
40.1
4.4
4.5
4.2
8.6
6.1
7.4
5.5
9.2
6.3
2.4
2.3
2.7
4.2
10
0.6
3.2
2.5
1.9
1.2
0.2

balance-sheet.row.short-term-investments

0000
0
0
0
0
0.1
0
0
0
0
-41.8
-35.9
-35.2
201.6
-685.7
-511.4
-322.1
-82.9
-51.5
-55.6
0
0
21.1
22
20.7
18.5
16
15.3
14.7
0
0
0
0.3
0
0
0
0

balance-sheet.row.net-receivables

016.718.523.5
33.8
25.5
7.3
8
5.2
5.2
4
0.3
0
0
0
20.4
14.4
19.9
87.9
0
0
24.2
27.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

0000
0
0
0
0
-0.1
0
0
0
70
71.5
70.8
70.7
72.8
95.9
94.4
93.7
8.3
7.9
7.8
28.1
18.8
34.7
24.4
7.8
19
2.8
4.1
4.3
1.2
1.1
1.1
1.2
1.2
0
0
0

balance-sheet.row.other-current-assets

0-54.9-74-82
-117.9
-121.4
8
13.6
22.1
8.5
51.6
15.6
42
5
7.1
0.7
1.6
1.6
1.1
74.5
50.3
0.3
0.1
36.2
47.8
45.2
22.7
25.5
12.5
8.3
7.1
8.5
2.5
1.9
1.1
1.1
0.7
0.4
0.2
0.5

balance-sheet.row.total-current-assets

054.769.9224.5
105.4
111.3
47.3
51.8
76.4
63.6
98.2
26.4
114.9
96.5
103.6
109.3
92.9
154.5
218.9
208.3
63
36.9
39.3
72.9
72.8
87.3
52.6
42.5
37.7
13.5
13.4
15.6
8
13
2.8
5.5
4.5
2.4
1.4
0.7

balance-sheet.row.property-plant-equipment-net

023.623.426.2
14
2.2
900.2
932.4
839.4
870.6
791.5
0.7
0.8
0.7
0.9
1
12.1
17.1
17
14.5
12.5
12.3
12.9
717.3
931
947.2
655.5
439.1
231.8
136
109.2
58.5
83.5
59.2
56.8
48.2
43.2
31.4
23.5
23.3

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
1.8
1.9
2.6
4.2
12.2
12.2
12.2
12.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14.5
-0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

00313.5224.3
533.3
0
0
939.8
853.2
0
0
0
0
1.8
1.9
2.6
4.2
12.2
12.2
12.2
12.2
14.5
-0.1
0
0
21.1
22
20.7
18.5
16
15.3
14.7
0
0
0
0.3
0
0
0
0

balance-sheet.row.long-term-investments

00.81.70.1
0.9
1.2
1.2
7.5
13.9
28.1
14.9
144.4
0
189.5
172.7
142.2
15.3
1297.4
1264.6
955.6
606.8
480.6
366.7
29.5
29.8
2.2
5.7
7.8
7.5
7.2
5.1
3.8
0
0.4
0
2.7
2.1
0
0
0

balance-sheet.row.tax-assets

001.10.7
0.2
0
0
0.1
0.1
0
0
0
0
20
25.7
17.5
1.4
37.1
35.5
40.1
4.4
4.5
4.2
8.6
6.1
7.4
5.5
9.2
6.3
2.4
2.3
2.7
4.2
10
0.6
3.2
2.5
1.9
1.2
0.2

balance-sheet.row.other-non-current-assets

0380.25.5151.3
1.7
769.7
-901.4
-0.1
-0.1
-898.7
-806.4
22.8
138.4
-20
-25.7
-17.5
247.1
-37.1
-35.5
-40.1
-4.4
-4.5
-4.2
-8.6
-6.1
-7.4
-5.5
-9.2
-6.3
-2.4
-2.3
-2.7
-4.2
-10
-0.6
-3.2
-2.5
-1.9
-1.2
-0.2

balance-sheet.row.total-non-current-assets

0404.6345.2402.6
550.1
773.1
901.4
939.9
853.3
898.7
806.4
167.9
139.2
192
175.5
145.8
280.1
1326.7
1293.8
982.3
631.5
507.4
379.5
746.8
960.8
970.6
683.2
467.5
257.8
159.3
129.5
77
83.5
59.6
56.8
51.2
45.3
31.4
23.5
23.3

balance-sheet.row.other-assets

007.98.9
15.1
15.9
18.1
16.2
16.2
17
19.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0459.3423636
670.6
900.3
966.8
1007.9
945.9
979.3
923.9
194.3
254.1
288.5
279.1
255.1
373
1481.2
1512.7
1190.6
694.4
544.3
418.7
819.7
1033.6
1057.8
735.8
510
295.5
172.8
143
92.6
91.5
72.6
59.5
56.7
49.7
33.8
24.9
24

balance-sheet.row.account-payables

052.41.4
1.2
1.8
2.8
2.3
0.8
1
1.2
4.3
0.6
0.4
0.2
2.1
1
3.6
69.4
42.7
50.4
2
1.2
4.6
7.8
5.9
1.4
1.1
1.4
0.4
0.5
0.9
0.9
0.7
0.5
0.7
0.6
0.4
0.2
0.2

balance-sheet.row.short-term-debt

045.832.8
29.7
33.9
-10.5
-10.4
334.6
-11.3
0
0
0
5
0.6
0.2
18.7
0.2
0.2
0.2
0.1
0
3.3
3.3
58
3.2
0.4
22.5
0.8
0.6
2.8
5.9
1.3
5.5
0.2
0.2
1.2
0.1
0.1
0.9

balance-sheet.row.tax-payables

00.31.82.7
3.2
0.8
0.9
0.6
1
0.6
0
0.2
2.5
4.2
7
9.5
16.7
27.2
25.5
13.7
12.2
8.8
2.9
8
4.2
0.5
0.5
1.5
0.5
0.5
0.2
0.1
0.1
0.1
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

0155181.8238.2
423.9
422.8
433.1
423.7
28.3
374.9
396.8
0
58.3
61.6
68.8
78.6
94.4
622.4
458.1
398.7
138.5
134.6
116.2
461.8
556.6
598.8
364.5
238.4
168.2
76.1
47.4
33.2
48.7
30.1
30.9
24.8
22.1
17.1
10.9
9.9

Deferred Revenue Non Current

04.85.87.3
7.1
9.3
10.5
10.4
8.3
11.3
0
0
-58.6
-60.1
-71.7
-77.5
0
-636.1
-461.5
-397.6
-138.7
0
-116.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

020.423.8187.5
-7.1
-9.3
34.3
26.3
32.6
21.4
41.4
0.3
14
12.6
16.5
27.6
70.6
117
84.5
53.8
48.8
35.2
29.3
62.7
63.9
49.1
33.3
29.8
18
9.4
8
2.2
2.6
2.1
1.8
0.9
0.8
0.9
0.5
0.5

balance-sheet.row.total-non-current-liabilities

0181.3181.8238.2
432.8
426.2
433.1
423.7
28.3
374.9
396.8
1
59.9
74.5
87.3
95.4
96.6
657.4
504.7
426.3
149.5
140
119.4
461.8
559.5
598.8
364.5
238.4
168.2
76.1
47.4
33.2
49
30.4
31.6
25
22.3
17.2
10.9
9.9

balance-sheet.row.other-liabilities

0027.130.4
39.8
63.3
63.6
63.8
63.7
67.5
65.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

02627.130.1
39.6
61.5
61.6
61.3
61.4
65.4
0
0
0
0
0
0
0.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0257.3243.9467.6
503.5
525.2
533.8
526.5
468.3
476.1
504.9
5.6
74.5
92.5
104.6
125.3
186.9
778.2
599.6
482.9
199.9
177.2
148.7
532.5
689.2
656.9
399.6
291.8
188.4
86.5
58.6
42.2
53.8
38.6
34.1
26.8
24.9
18.6
11.8
11.5

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

022.516.916.5
11.2
10.4
7.3
7.2
7
7
7
9.9
9.9
9.9
9.9
9.9
7.1
7.1
7.2
7.1
6.4
6.3
6.2
7.9
8.9
9.8
9.8
7.6
4.6
4.6
4.6
3
1.7
1.7
1.2
1.2
1.2
1.2
1.2
0

balance-sheet.row.retained-earnings

0155.1160.5-118.6
-92.8
122.3
194.5
246.3
248.1
274.9
189.5
112.5
94
115.7
16.7
-28.4
-50
467.2
676.7
469.2
72.4
47.5
22.8
31.9
37.5
35.4
27
19.3
11.9
8.7
5.7
3.1
2.8
2.5
3.7
3.9
0.4
-0.3
-0.5
-0.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

060.360.34.4
4.4
4.4
4.4
4.4
4.4
4.4
0
-2.2
-1.9
-1.6
-1.8
-3.4
-3
-2.4
-2.1
-1.8
-1.6
-1.7
-649.4
-214.6
-17.9
-0.9
-1.1
-0.8
-0.5
-0.4
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0-35.9-58.6266.1
244.3
238
226.8
223.5
218.1
216.9
222.5
68.5
77.6
72
149.7
151.7
232
231.1
231.3
233.2
417.3
315
890.2
462
312.1
352.2
298.3
191.2
88.7
72
73.4
43.5
22.7
22.2
14.9
19.3
18
9.8
8.2
8.4

balance-sheet.row.total-stockholders-equity

0202179.1168.4
167.1
375.1
433
481.4
477.6
503.2
419
188.7
179.6
196
174.5
129.8
186.1
703
913.1
707.7
494.5
367.1
270
287.2
340.6
396.6
334.1
217.3
104.7
84.9
83.7
49.6
27.2
26.5
19.8
24.4
19.5
10.7
8.9
7.9

balance-sheet.row.total-liabilities-and-stockholders-equity

0459.3423636
670.6
900.3
966.8
1007.9
945.9
979.3
0
194.3
254.1
288.5
279.1
255.1
373
1481.2
1512.7
1190.6
694.4
544.3
418.7
819.7
1033.6
1057.8
735.8
510
295.5
172.8
143
92.6
91.5
72.6
59.5
56.7
49.7
33.8
24.9
24

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3.7
4.3
2.1
0.9
2.5
1.4
0.7
0.8
10.4
7.5
5.6
5.5
5.3
4.5
4.2
4.6

balance-sheet.row.total-equity

0202179.1168.4
167.1
375.1
433
481.4
477.6
503.2
419
188.7
179.6
196
174.5
129.8
186.1
703
913.1
707.7
494.5
367.1
270
287.2
344.3
400.9
336.2
218.2
107.2
86.3
84.4
50.4
37.6
34
25.4
29.9
24.8
15.2
13.1
12.5

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

00.81.70.1
0.9
1.2
1.2
7.5
14
28.1
14.9
144.4
106.4
147.7
136.8
107
216.9
611.7
753.2
633.5
523.8
429.2
311.1
29.5
29.8
23.3
27.7
28.4
26
23.2
20.4
18.5
0
0.4
0
3
2.1
0
0
0

balance-sheet.row.total-debt

0226.8211.9271.1
463.5
484.3
494.5
483.5
422.2
440.3
0
0
58.3
66.6
69.4
78.8
113.1
622.6
458.1
398.9
138.5
134.6
119.4
465.1
614.6
601.9
364.9
260.9
169
76.7
50.1
39.1
49.9
35.6
31.1
25
23.2
17.2
11
10.8

balance-sheet.row.net-debt

0188.6156.4212.6
379.4
388.4
462.5
453.3
373.1
390.4
-42.6
-10.8
55.4
46.6
43.7
61.3
109
585.5
422.6
358.8
134
130.1
115.3
456.5
608.5
594.5
359.4
251.6
162.7
74.2
47.9
36.4
45.7
25.6
30.5
21.8
20.7
15.3
9.8
10.6

Výkaz peněžních toků

Finanční situace Capital & Regional Plc zaznamenala v posledním období pozoruhodnou změnu volného peněžního toku, který vykazuje posun NaN. Společnost nedávno rozšířila svůj základní kapitál vydáním NaN, což vykazuje rozdíl NaN oproti předchozímu roku. Výsledkem investiční činnosti společnosti bylo čisté použití peněžních prostředků ve výši NaN v měně vykazování. Jedná se o posun NaN oproti předchozímu roku. Ve stejném období společnost zaznamenala NaN, NaN a NaN, které jsou významné pro pochopení investiční a splátkové strategie společnosti. Finanční aktivity společnosti vedly k čistému využití peněžních prostředků ve výši NaN, přičemž meziroční rozdíl činil NaN. Dále společnost vyčlenila NaN na výplatu dividend svým akcionářům. Současně prováděla další finanční manévry označované jako NaN, které rovněž významně ovlivnily její peněžní toky v tomto období. Tyto složky dohromady vytvářejí ucelený obraz o finančním stavu společnosti a strategickém přístupu k řízení peněžních toků.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

cash-flows.row.net-income

05.3-17.7-203.9
-121
-25.6
22.4
-4.4
100
73.7
9.1
-14.2
26.8
52.6
-105.1
-478.5
-131
274.5
216.9
25.8
12.4
5.2
41.2
50.8
41
33.4
21
14.7
9
7.3
5.7
4.3
2.8

cash-flows.row.depreciation-and-amortization

02.32.72.7
0.5
0.3
0.2
0.1
0.2
0.3
0.3
0.3
0.4
0.5
0.4
0.6
1.3
-0.5
0.4
1
1.6
0.7
0.7
0.7
0.5
0.6
0.3
0.2
0.1
0.1
0.1
0.1
0.1

cash-flows.row.deferred-income-tax

02.4-2.8-0.2
-4.6
0.1
2.7
-0.4
0.2
-6.5
-12.3
0
-37.5
-55.2
99.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

00.50.40.4
0.1
0.8
0.9
0.5
0.6
0.7
0.8
0.8
0.8
0.7
0.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

07.53-10.5
-3.5
2.3
-3.6
-0.1
-0.8
5.8
-4.7
-2.5
1.7
-6
0.1
-17.9
61.1
3.6
-27.4
-17.4
13.8
-4.6
-3.4
-1.7
2.4
-2.3
-1.5
2.2
1.2
0.4
-0.7
-0.8
0.3

cash-flows.row.account-receivables

04.5-2.5-4.9
-0.4
2.3
-3.6
-0.1
-0.8
5.8
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

035.5-5.6
-3.1
-0.2
3.7
-3.2
-11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
0.2
-3.7
3.2
11
0
-4.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.3

cash-flows.row.other-non-cash-items

0-0.823.3216.8
153.7
55.2
9.3
35.2
-82
-59.1
2.1
10.6
16.5
10
2.8
466.3
122.3
-192.1
-153.5
15.5
-2.5
-13.5
-40.9
-48.6
-37.5
-21.9
-18.3
-11.3
-8.2
-5.7
-5.8
-3.9
-3.5

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-11.3-8.7-16.4
-0.7
-0.5
-0.6
-0.5
-0.2
-0.4
-0.2
-0.4
-0.3
-0.4
-0.1
-0.3
-1.1
-253.4
-141.9
-22.9
-75.7
-0.3
-38.8
-78.4
-243.8
-203.2
-210.2
-82.1
-26.1
-17.2
-48.9
-16.5
-3.2

cash-flows.row.acquisitions-net

0000
0
0.3
-69.2
29.8
35.9
0
13.3
-1.3
1.1
3
-5.5
49.3
-41.7
7.5
-18
-4.9
-16.9
-269.2
-2.9
-18.7
0
-1
-1.7
-1.5
-0.7
-34.3
0
0
-0.1

cash-flows.row.purchases-of-investments

0000
-12.7
-18.6
-16.9
0
-17.8
0
0
0
0
0
0
0
-103.6
0
0
0
92.6
653.6
0
45.2
0
-2.3
54
0
-1.9
12.4
0
0
0

cash-flows.row.sales-maturities-of-investments

059.111.34.9
0
18.3
86.1
0
42.3
0
0
0
0
0
0
0
0.2
0
0
0
0
20.2
0
25
2.4
39.7
0.2
2.3
2.8
0.2
0
0
0

cash-flows.row.other-investing-activites

0000
0
-17.1
4.5
-20.6
-33.9
-198.3
0.2
0.9
-26.1
12.9
5.4
4.1
23.9
112.2
59.3
22.2
8.4
268.8
229.8
-0.3
0.1
-10.1
11.9
-13.9
-0.4
-0.1
-3.6
0.6
1

cash-flows.row.net-cash-used-for-investing-activites

047.82.6-11.5
-13.4
-17.6
-82.2
8.7
26.3
-198.7
13.3
-0.8
-25.3
15.5
-0.2
53.1
-122.3
-133.7
-100.6
-5.6
8.4
673
188.1
-27.2
-241.4
-176.9
-145.8
-95.2
-26.4
-39.1
-52.4
-15.9
-2.3

cash-flows.row.debt-repayment

0-68.4-50.6-1.4
-11
-9.9
-334.6
-45.4
-23.4
-14.7
-1
-13.2
-3.2
-9.9
-102.5
-199.9
-48.5
-575
-264.5
-407.6
-64.8
-464.5
-222.4
-73.6
-112.2
-96.7
-72.3
-6.7
-18.6
-10.2
-4.6
-1
-2.1

cash-flows.row.common-stock-issued

0027.10
74.7
0
0
0
0
0
0
0
0
0
63.1
0.8
0.1
0.4
49.6
1.9
3
0.9
0
0
0
61.2
61.2
0
0
26.4
17.8
0
6.1

cash-flows.row.common-stock-repurchased

0000
-63.7
0
0
0
0
0
-0.3
0
0
0
0
-0.7
-29
-8.3
-62.8
-15.7
-3.3
-50.8
-33.5
-10.6
0
0
0
0
0
0
0.1
0
0

cash-flows.row.dividends-paid

0-1.20-4.2
-11.6
-23.6
-19.1
-21.7
-13.2
-3.8
-0.9
0
0
0
0
-15.4
-19.1
-14.1
-10.8
-6.2
-5
-4.6
0
0
0
0
0
0
0
0
-40.9
0
0

cash-flows.row.other-financing-activites

0-0.4-1.6-1.4
63.7
19.8
387.8
26.3
-0.4
227.3
-0.6
4.3
14.1
0
55.1
157.8
165.4
638.8
388.4
415.2
85
123.4
72.6
108.8
349.2
198.9
158.5
100.2
42.9
20.6
78.9
9.9
8.1

cash-flows.row.net-cash-used-provided-by-financing-activities

0-70-25.1-5.6
52.1
-13.7
34.1
-40.8
-37
208.8
-2.8
-8.9
10.9
-9.9
15.7
-57.4
68.9
41.8
99.9
-12.5
14.8
-395.7
-183.2
24.6
236.9
163.3
147.4
93.4
24.3
36.8
51.3
8.9
12

cash-flows.row.effect-of-forex-changes-on-cash

0-12-120
0
0
0
0
0
0
0
0
0
0
0
0.8
1.3
1.8
0
-4.4
-52.4
-269.6
0
0
0
0
0
0
0
0
0
1.5
0

cash-flows.row.net-change-in-cash

0-3-25.6-11.8
63.9
1.8
-18.9
-0.8
7.3
31.5
5.8
-14.7
-5.7
8.2
13.4
-33
1.6
-4.6
35.7
2.5
-3.8
-4.5
2.5
-1.3
1.9
-3.8
3
4
0
-0.1
-1.8
-5.8
9.4

cash-flows.row.cash-at-end-of-period

055.558.584.1
95.9
32
30.2
49.1
49.9
42.6
11.1
5.3
20
25.7
17.5
4.1
37.1
35.5
40.1
6.8
0.3
0.8
5.3
-51.9
4.2
5.1
-13.2
5.5
2.2
2.2
2.4
4.2
10

cash-flows.row.cash-at-beginning-of-period

058.584.195.9
32
30.2
49.1
49.9
42.6
11.1
5.3
20
25.7
17.5
4.1
37.1
35.5
40.1
4.4
4.4
4.2
5.3
2.8
-50.6
2.3
8.8
-16.2
1.5
2.2
2.4
4.2
10
0.6

cash-flows.row.operating-cash-flow

017.28.95.3
25.2
33.1
29.2
31.3
18
21.4
-4.7
-5
8.7
2.6
-2.1
-29.5
53.7
85.5
36.4
25
25.2
-12.3
-2.4
1.3
6.3
9.8
1.4
5.8
2.1
2.1
-0.7
-0.3
-0.3

cash-flows.row.capital-expenditure

0-11.3-8.7-16.4
-0.7
-0.5
-0.6
-0.5
-0.2
-0.4
-0.2
-0.4
-0.3
-0.4
-0.1
-0.3
-1.1
-253.4
-141.9
-22.9
-75.7
-0.3
-38.8
-78.4
-243.8
-203.2
-210.2
-82.1
-26.1
-17.2
-48.9
-16.5
-3.2

cash-flows.row.free-cash-flow

05.90.2-11.1
24.5
32.6
28.6
30.8
17.8
21
-4.9
-5.4
8.4
2.2
-2.2
-29.8
52.6
-167.9
-105.5
2.1
-50.5
-12.6
-41.2
-77.1
-237.5
-193.4
-208.8
-76.3
-24
-15.1
-49.6
-16.7
-3.5

Řádek výkazu zisku a ztráty

Tržby Capital & Regional Plc zaznamenaly ve srovnání s předchozím obdobím změnu o NaN%. Hrubý zisk společnosti CAL.L je vykazován ve výši NaN. Provozní náklady společnosti jsou NaN a oproti minulému roku vykazují změnu o NaN%. Náklady na odpisy jsou NaN, což je NaN% změna oproti minulému účetnímu období. Provozní náklady jsou vykazovány ve výši NaN, která vykazuje NaN% meziroční změnu. Výdaje na prodej a marketing představují NaN, což je NaN% změna oproti předchozímu roku. EBITDA na základě posledních čísel je NaN, což představuje NaN% meziroční nárůst. Provozní zisk je NaN, který vykazuje NaN% změnu oproti předchozímu roku. Změna čistého příjmu je NaN%. Čistý příjem za poslední rok byl NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

059.173.174.3
74.3
88.9
91.4
90.2
86.9
81.7
50.9
17.6
28.7
28.9
30.7
37.8
65.4
34
132.1
94.2
62.4
39.5
26.2
62.1
67.9
53.6
44.9
28.9
17.8
10.1
8.2
8.9
6.9
5.2
4.6
3.6
2.1
1.6
1.2
1.1

income-statement-row.row.cost-of-revenue

034.235.130.6
30.6
35.8
34.9
33.5
32.5
29.1
18.2
8
11.1
11.7
10.4
16
41.7
19.1
15.5
10.7
7
6.4
5.8
11.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

024.93843.7
43.7
53.1
56.5
56.7
54.4
52.6
32.7
9.6
17.6
17.2
20.3
21.8
23.7
14.9
116.6
83.5
55.4
33
20.4
50.6
67.9
53.6
44.9
28.9
17.8
10.1
8.2
8.9
6.9
5.2
4.6
3.6
2.1
1.6
1.2
1.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-7.1-8.2-11.8
-22.1
-13
-6.3
-9.5
-13.5
-11.6
0
-1
0
22.3
45.6
-98.9
-398.1
-119.2
164.6
129.3
-3.1
-18.8
-14.2
10.9
21.2
14.7
11.3
12.9
3.6
1.4
0.9
3.2
2.7
5.2
4.6
3.2
2.1
1.6
0.9
0.8

income-statement-row.row.operating-expenses

07.18.211.8
22.1
13
66.2
16.7
37.8
63.4
43.2
10.5
13.6
14.2
12.4
22.9
68.4
13.7
39
25.1
29.6
20.7
14.3
10.9
21.2
14.7
11.3
12.9
3.6
1.4
0.9
3.2
2.7
5.2
4.6
3.2
2.1
1.6
0.9
0.8

income-statement-row.row.cost-and-expenses

041.343.342.4
52.7
68
101.1
50.2
70.3
92.5
61.4
18.5
24.7
25.9
22.8
38.9
110.1
32.8
54.5
35.8
36.6
27.1
20
22.4
21.2
14.7
11.3
12.9
3.6
1.4
0.9
3.2
2.7
5.2
4.6
3.2
2.1
1.6
0.9
0.8

income-statement-row.row.interest-income

00.51.14.6
0.4
0.4
15.8
17.6
21.1
18.4
8.7
0.8
1
1.3
1.2
1.3
2.1
2.7
2
0.8
1.9
1.1
1
1.5
0.8
0.7
0.7
0.9
0.6
0.4
0.3
0.3
0.5
0.6
0.3
0.7
1
0.9
0.9
0.8

income-statement-row.row.interest-expense

07.49.412.9
17.8
19.2
18.9
18.8
19.4
19.1
0
0.6
5.2
5.8
6.1
8.4
24.2
31.4
25.6
19
7.4
7.3
10.6
33.5
41.8
32.7
24.8
17.7
9.7
5
3.5
4.7
4.3
3.7
3.2
2.1
2
1
1
1

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-17.7-24.8-46.5
-225.7
-161.1
-72.8
-24.1
-48
55.8
45.5
0.2
-15.7
-3.4
-6.2
-9.9
-45.4
-46.5
-23.6
-18.2
-20.5
-3.1
-17.6
-29.9
-36.6
-28.1
-22
-9.9
-8.7
-4.3
-3.1
-4.5
-3.8
-3.8
-3.2
-2.4
-2
-1
-1.3
-1.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-7.1-8.2-11.8
-22.1
-13
-6.3
-9.5
-13.5
-11.6
0
-1
0
22.3
45.6
-98.9
-398.1
-119.2
164.6
129.3
-3.1
-18.8
-14.2
10.9
21.2
14.7
11.3
12.9
3.6
1.4
0.9
3.2
2.7
5.2
4.6
3.2
2.1
1.6
0.9
0.8

income-statement-row.row.total-operating-expenses

0-17.7-24.8-46.5
-225.7
-161.1
-72.8
-24.1
-48
55.8
45.5
0.2
-15.7
-3.4
-6.2
-9.9
-45.4
-46.5
-23.6
-18.2
-20.5
-3.1
-17.6
-29.9
-36.6
-28.1
-22
-9.9
-8.7
-4.3
-3.1
-4.5
-3.8
-3.8
-3.2
-2.4
-2
-1
-1.3
-1.3

income-statement-row.row.interest-expense

07.49.412.9
17.8
19.2
18.9
18.8
19.4
19.1
0
0.6
5.2
5.8
6.1
8.4
24.2
31.4
25.6
19
7.4
7.3
10.6
33.5
41.8
32.7
24.8
17.7
9.7
5
3.5
4.7
4.3
3.7
3.2
2.1
2
1
1
1

income-statement-row.row.depreciation-and-amortization

02.72.32.7
2.7
0.5
0.3
0.2
0.1
0.2
0.3
0.3
0.3
0.4
0.5
0.4
0.6
1.3
-0.5
0.4
1
1.6
0.7
0.7
0.7
0.5
0.6
0.3
0.2
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0
0
0

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

017.829.831.9
21.6
40.1
47.3
46.5
43.5
41.8
21.7
9.1
-9
26.8
52.6
-105.1
-478.5
-131
274.5
216.9
25.8
12.4
5.2
41.2
50.8
41
33.4
21
14.7
9
7.3
5.7
4.3
4.1
3.6
6.3
3.1
1.5
1.4
1

income-statement-row.row.income-before-tax

00.15-14.6
-204.1
-121
-25.5
22.4
-4.5
97.6
67.2
9.3
-11.7
23.4
46.4
-113.4
-516.3
-167
250.9
198.7
26
26.3
2.1
11.4
14.2
12.8
11.5
11.1
6.1
4.7
4.1
1.2
0.4
0.4
0.4
3.9
1.1
0.5
0.1
-0.3

income-statement-row.row.income-tax-expense

0-3.6-0.33.1
-0.2
0
0.1
0
0.1
0
2.5
-0.2
-0.9
2.3
2
6.3
-14.1
-0.2
28.6
-4
5.9
7
1.2
-8.1
0.4
0.4
0.3
0.9
0.5
0.7
0.4
0
0.3
0
0
0
0
0
0
0

income-statement-row.row.net-income

03.75.3-17.7
-203.9
-121
-25.6
22.4
-4.4
100
68.2
9.1
-16
21.1
44.4
-119.7
-502.2
-166.8
222.3
202.7
20.2
19.4
0.8
19.8
13.3
12
11.1
10.1
5.6
4
3.7
0.8
0.1
1.4
0.1
3.5
1
0.3
0.1
-0.6
Podobné akcie
Mohlo by vás také zajímat:
REG
Regency Centers Corporation.
59.32 USD
NASDAQ
DIB.JO
Dipula Income Fund Limited.
389 ZAc
JNB
CARM.PA
Carmila S.A..
16.56 EUR
EURONEXT
BFS
Saul Centers, Inc..
36.72 USD
NYSE
CDR-PC
Cedar Realty Trust, Inc..
12.48 USD
NYSE
MEIYF
Mercialys.
11.61 USD
PNK
KIM-PL
Kimco Realty Corporation.
22.88 USD
NYSE
MAC
The Macerich Company.
15.49 USD
NYSE
ALNA.L
Alina Holdings Plc.
8 GBp
LSE
SRG
Seritage Growth Properties.
9.34 USD
NYSE
CBL
CBL & Associates Properties, Inc..
22.69 USD
NYSE

Často kladené otázky

Co je Capital & Regional Plc (CAL.L) celková aktiva?

Capital & Regional Plc (CAL.L) celková aktiva jsou 459300000.000.

Jaký je roční obrat podniku?

Roční příjmy jsou N/A.

Jaké je ziskové rozpětí podniku?

Zisková marže firmy je 0.419.

Jaký je volný peněžní tok podniku?

Volný peněžní tok je -0.030.

Jaká je čistá zisková marže podniku?

Čistá zisková marže je 0.063.

Jaké jsou celkové tržby podniku?

Celkové příjmy jsou 0.299.

Co je Capital & Regional Plc (CAL.L) čistý zisk (čistý příjem)?

Čistý zisk (čistý příjem) je 3700000.000.

Jaký je celkový dluh podniku?

Celkový dluh je 226800000.000.

Jaké je číslo provozních nákladů?

Provozní výdaje jsou 7100000.000.

Jaké je číslo peněžních prostředků firmy?

Peněžní prostředky podniku jsou 0.000.