WHAT'S COOKING (WHATS.BR) Stock Cash Flow
EBR:WHATS - Euronext Brussels - BE0003573814 - Common Stock - 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 | 14.16M | 11.59M | 6.20M | 13.50M | -293.00K | |||
| Depreciation Amortization | 27.63M | 28.51M | 27.83M | 28.47M | 31.45M | |||
| Change In Working Capital | -2.75M | -1.90M | 1.28M | 2.44M | 20.50M | |||
| Interest Paid | 5.26M | 4.94M | 1.32M | 2.00M | 2.68M | |||
| Taxes Paid | 6.28M | 6.22M | 1.75M | 3.90M | 2.70M | |||
| Other non cash items | 21.17M | 5.58M | 1.30M | 6.35M | 4.69M | |||
| OPERATING CASH FLOW | 60.21M | 43.77M | 36.61M | 50.76M | 56.35M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -36.63M | -23.75M | -25.08M | -19.28M | -27.66M | |||
| Other Investing Activity | 315.00K | 114.00K | 298.00K | 1.21M | 1.72M | |||
| INVESTING CASH FLOW | -36.32M | -23.63M | -24.78M | -18.07M | -25.93M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -13.63M | -5.92M | 2.00M | -33.85M | -31.95M | |||
| Stock Issued/Repurchased | 0.00 | 2.66M | 2.63M | 2.79M | 3.59M | |||
| Dividend Paid | -7.94M | -7.28M | -7.18M | -7.07M | -6.93M | |||
| Other Financing Activity | -5.26M | -8.90M | -1.32M | -2.27M | -2.68M | |||
| FINANCING CASH FLOW | -26.84M | -19.44M | -3.88M | -40.39M | -37.96M | |||
| Exchange Rate Effect | 300.00K | 265.00K | -143.00K | 98.00K | -133.00K | |||
| CHANGE IN CASH | -2.65M | 960.00K | 7.81M | -7.60M | -7.68M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 60.21M | 43.77M | 36.61M | 50.76M | 56.35M | |||
| Capital Expenditure | -36.63M | -23.75M | -25.08M | -19.28M | -27.66M | |||
| FREE CASH FLOW | 23.57M | 20.02M | 11.53M | 31.48M | 28.69M | |||
All data in EUR