WERELDHAVE BELGIUM NV (WEHB.BR) Stock Cash Flow
EBR:WEHB - BE0003724383 - REIT
54.6 EUR
+0.4 (+0.74%)
| 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 | 35.96M | 71.99M | 29.29M | 55.28M | 38.29M | |||
| Depreciation Amortization | 399.00K | 394.00K | 345.00K | 149.00K | 213.00K | |||
| Change In Working Capital | -4.00K | 3.37M | 5.50M | -14.88M | 6.35M | |||
| Interest Paid | 9.80M | 8.72M | 7.67M | 4.61M | 3.96M | |||
| Taxes Paid | 323.00K | 0.00 | 71.00K | -60.00K | -74.00K | |||
| Other non cash items | 22.78M | -18.86M | 29.12M | 8.37M | 2.62M | |||
| OPERATING CASH FLOW | 59.13M | 56.90M | 64.26M | 48.92M | 47.47M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -103.50M | -471.00K | -687.00K | -25.00K | -26.00K | |||
| Other Investing Activity | -6.34M | -8.81M | -14.11M | -21.30M | -9.14M | |||
| INVESTING CASH FLOW | -109.84M | -9.28M | -14.80M | -21.32M | -9.16M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 81.87M | -10.93M | 2.81M | 6.95M | -13.70M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -17.02M | -36.43M | -37.32M | -25.06M | -18.14M | |||
| Other Financing Activity | -9.79M | -8.72M | -7.67M | -4.61M | -3.96M | |||
| FINANCING CASH FLOW | 55.05M | -56.08M | -42.18M | -22.72M | -35.80M | |||
| CHANGE IN CASH | 4.34M | -8.47M | 7.28M | 4.88M | 2.51M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 59.13M | 56.90M | 64.26M | 48.92M | 47.47M | |||
| Capital Expenditure | -103.50M | -471.00K | -687.00K | -25.00K | -26.00K | |||
| FREE CASH FLOW | -44.37M | 56.42M | 63.57M | 48.90M | 47.45M | |||
All data in EUR