WAREHOUSES ESTATES BELGIUM (WEB.BR) Stock Cash Flow
EBR:WEB - Euronext Brussels - BE0003734481 - REIT - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 10.64M | 8.67M | 12.14M | 13.99M | 10.11M | |||
| Change In Working Capital | -122.00K | -148.80K | 1.31M | 864.90K | -1.89M | |||
| Interest Paid | 5.52M | 4.47M | 2.46M | 2.25M | 2.15M | |||
| Taxes Paid | 700.00 | 1.00K | 2.50K | 26.70K | 116.80K | |||
| Other non cash items | 7.40M | 7.51M | 1.89M | -538.40K | 2.73M | |||
| OPERATING CASH FLOW | 17.91M | 16.03M | 15.35M | 14.32M | 10.94M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.40M | -3.62M | -4.64M | -3.42M | -4.18M | |||
| Other Investing Activity | 42.20K | -13.14M | 748.00K | -3.52M | -20.69M | |||
| INVESTING CASH FLOW | -4.36M | -16.76M | -3.89M | -6.95M | -24.87M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.90M | 15.47M | -3.25M | 3.43M | 25.04M | |||
| Stock Issued/Repurchased | -175.50K | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -10.61M | -10.42M | -5.83M | -8.71M | -8.39M | |||
| Other Financing Activity | -5.52M | -4.47M | -2.46M | -1.89M | -2.15M | |||
| FINANCING CASH FLOW | -13.40M | 581.60K | -11.54M | -7.17M | 14.49M | |||
| CHANGE IN CASH | 149.00K | -147.00K | -82.80K | 204.50K | 567.90K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 17.91M | 16.03M | 15.35M | 14.32M | 10.94M | |||
| Capital Expenditure | -4.40M | -3.62M | -4.64M | -3.42M | -4.18M | |||
| FREE CASH FLOW | 13.51M | 12.41M | 10.71M | 10.89M | 6.77M | |||
All data in EUR