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2022 Full-Year Earnings

Klépierre, the European leader in shopping malls, today reported its 2022 full-year earnings, which significantly exceeded guidance:

  • Retailer sales up 25% like-for-like compared to 2021
  • Like-for-like net rental income up 24.8% year on year
  • Dynamic leasing activity illustrated by:
  • Occupancy up 110 basis points to 95.8%
  • 4.1% positive reversion, on top of 3.7% indexation
  • Net current cash flow up 20.1% versus 2021 to €2.62 per share, beating the mid-range initial guidance by 13%
  • Proposed increased cash distribution to shareholders at €1.75 per share
  • Solid balance sheet and improved credit metrics:
  • Total disposals of €602 million, in line with appraised values
  • Net debt down €527 million over one year and by €1.6 billion compared to December 31, 2020
  • Net debt to EBITDA at 7.9x, LTV of 37.7% and ICR at 10.0x
  • 2023 net current cash flow per share expected at €2.35 (up 5% compared to 2022 adjusted NCCF of €2.24)
  • Confirmed industry leadership in CSR with a new Act4Good™ strategy aiming at “Building the most sustainable platform for commerce” by 2030

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