NumFin

Capital & Regional Plc

Simbol: CAL.L

LSE

50

GBp

Tržna cena danes

  • 31.2467

    Razmerje P/E

  • 5.0646

    Razmerje PEG

  • 112.06M

    Kapaciteta MRK

  • 0.11%

    Donos DIV

Capital & Regional Plc (CAL-L) Finančni izkazi

Download
LetniČetrtletno
LinearnoLog
Na grafu so prikazane privzete številke v dinamiki za Capital & Regional Plc (CAL.L). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

LetniČetrtletno
10Y20Y30Y40Y

Bilanca stanja

Če pogledamo fiskalno pot podjetja Capital & Regional Plc, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika 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

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Capital & Regional Plc opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

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

Vrstica izkaza poslovnega izida

Prihodki Capital & Regional Plc so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja CAL.L znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali 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
Podobne delnice
Morda vas zanima tudi:
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

Pogosto zastavljeno vprašanje

Kaj je Capital & Regional Plc (CAL.L) skupna sredstva?

Capital & Regional Plc (CAL.L) skupna sredstva so 459300000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.419.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -0.030.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.063.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.299.

Kaj je Capital & Regional Plc (CAL.L) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 3700000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 226800000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 7100000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.