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WERELDHAVE BELGIUM NV (WEHB.BR) Stock Cash Flow

Europe - EBR:WEHB - BE0003724383 - REIT

47.9 EUR
-2.9 (-5.71%)
Last: 11/20/2025, 5:18:07 PM

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 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
WEHB.BR Net Income ChartWEHB.BR Net Income over time chart
35.96M71.99M29.29M55.28M38.29M
Depreciation Amortization
WEHB.BR Depreciation Amortization ChartWEHB.BR Depreciation Amortization over time chart
399.00K394.00K345.00K149.00K213.00K
Income Taxes - Deferred
WEHB.BR Income Taxes - Deferred ChartWEHB.BR Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
WEHB.BR Accounts Payable And Accrued Liabilities ChartWEHB.BR Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
WEHB.BR Change In Working Capital ChartWEHB.BR Change In Working Capital over time chart
-4.00K3.37M5.50M-14.88M6.35M
Interest Paid
WEHB.BR Interest Paid ChartWEHB.BR Interest Paid over time chart
9.80M8.72M7.67M4.61M3.96M
Taxes Paid
WEHB.BR Taxes Paid ChartWEHB.BR Taxes Paid over time chart
323.00K071.00K-60.00K-74.00K
Other non cash items
WEHB.BR Other non cash items ChartWEHB.BR Other non cash items over time chart
22.78M-18.86M29.12M8.37M2.62M
OPERATING CASH FLOW
WEHB.BR OPERATING CASH FLOW ChartWEHB.BR OPERATING CASH FLOW over time chart
59.13M56.90M64.26M48.92M47.47M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WEHB.BR Capital Expenditure ChartWEHB.BR Capital Expenditure over time chart
-103.50M-471.00K-687.00K-25.00K-26.00K
Other Investing Activity
WEHB.BR Other Investing Activity ChartWEHB.BR Other Investing Activity over time chart
-6.34M-8.81M-14.11M-21.30M-9.14M
INVESTING CASH FLOW
WEHB.BR INVESTING CASH FLOW ChartWEHB.BR INVESTING CASH FLOW over time chart
-109.84M-9.28M-14.80M-21.32M-9.16M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WEHB.BR Debt Issued/Reduced ChartWEHB.BR Debt Issued/Reduced over time chart
81.87M-10.93M2.81M6.95M-13.70M
Stock Issued/Repurchased
WEHB.BR Stock Issued/Repurchased ChartWEHB.BR Stock Issued/Repurchased over time chart
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Dividend Paid
WEHB.BR Dividend Paid ChartWEHB.BR Dividend Paid over time chart
-17.02M-36.43M-37.32M-25.06M-18.14M
Other Financing Activity
WEHB.BR Other Financing Activity ChartWEHB.BR Other Financing Activity over time chart
-9.79M-8.72M-7.67M-4.61M-3.96M
FINANCING CASH FLOW
WEHB.BR FINANCING CASH FLOW ChartWEHB.BR FINANCING CASH FLOW over time chart
55.05M-56.08M-42.18M-22.72M-35.80M
 
Exchange Rate Effect
WEHB.BR Exchange Rate Effect ChartWEHB.BR Exchange Rate Effect over time chart
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CHANGE IN CASH
WEHB.BR CHANGE IN CASH ChartWEHB.BR CHANGE IN CASH over time chart
4.34M-8.47M7.28M4.88M2.51M
 
FREE CASH FLOW
Operating Cash Flow
WEHB.BR Operating Cash Flow ChartWEHB.BR Operating Cash Flow over time chart
59.13M56.90M64.26M48.92M47.47M
Capital Expenditure
WEHB.BR Capital Expenditure ChartWEHB.BR Capital Expenditure over time chart
-103.50M-471.00K-687.00K-25.00K-26.00K
FREE CASH FLOW
WEHB.BR FREE CASH FLOW ChartWEHB.BR FREE CASH FLOW over time chart
-44.37M56.42M63.57M48.90M47.45M

All data in EUR

Charts

WEHB.BR Operating and Free Cash Flow chartWEHB.BR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M -20M 40M -40M 60M