VASTNED NV (VASTB.BR) Stock Cash Flow
EBR:VASTB - BE0003754687 - REIT
28.6 EUR
+0.2 (+0.7%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 47.58M | 14.73M | 15.11M | 12.75M | 4.86M | |||
| Depreciation Amortization | 343.00K | 329.00K | 170.00K | 311.00K | 645.00K | |||
| Income Taxes - Deferred | -304.00K | 34.00K | 52.00K | 82.00K | -9.00K | |||
| Change In Working Capital | -7.16M | -3.80M | -1.77M | -1.71M | -621.00K | |||
| Interest Paid | 7.95M | 2.84M | 1.67M | 1.51M | 1.61M | |||
| Other non cash items | -16.27M | -1.60M | 1.00M | 1.76M | 9.29M | |||
| OPERATING CASH FLOW | 24.20M | 9.69M | 14.57M | 13.19M | 14.16M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -477.00K | -455.00K | -120.00K | -9.00K | -47.00K | |||
| Other Investing Activity | -7.13M | -2.37M | 129.00K | -41.00K | 6.11M | |||
| INVESTING CASH FLOW | -7.61M | -2.82M | 9.00K | -50.00K | 6.07M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.31M | 16.76M | -2.91M | -1.97M | -10.03M | |||
| Dividend Paid | -13.70M | -23.63M | -11.43M | -11.17M | -10.41M | |||
| Other Financing Activity | 42.00K | -6.00K | 20.00K | -56.00K | 4.00K | |||
| FINANCING CASH FLOW | -16.97M | -6.88M | -14.31M | -13.19M | -20.44M | |||
| CHANGE IN CASH | -382.00K | -7.00K | 266.00K | -51.00K | -214.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 24.20M | 9.69M | 14.57M | 13.19M | 14.16M | |||
| Capital Expenditure | -477.00K | -455.00K | -120.00K | -9.00K | -47.00K | |||
| FREE CASH FLOW | 23.72M | 9.24M | 14.45M | 13.18M | 14.11M | |||
All data in EUR