Qrf Comm. VA (EBR:QRF)
Belgium · Delayed Price · Currency is EUR 10.50
+0.10 (0.96%)
Sep 17, 2025, 4:10 PM CET
Qrf Comm. VA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 3.26 | 10.93 | -2.46 | 12.6 | 2.33 | -5.31 | Upgrade |
Depreciation & Amortization | -0.06 | 0.04 | 0.03 | 0.04 | 0.04 | 0.02 | Upgrade |
Other Amortization | 0.02 | 0.03 | 0.01 | 0.04 | 0.04 | 0.01 | Upgrade |
Gain (Loss) on Sale of Assets | - | 0.72 | -0.22 | -0.22 | 0.12 | -0.68 | Upgrade |
Gain (Loss) on Sale of Investments | 2.37 | -3.6 | 4.07 | -6.02 | -0.69 | -0.41 | Upgrade |
Asset Writedown | 0.53 | -1.01 | 9.55 | 1.53 | 6.67 | 13.02 | Upgrade |
Income (Loss) on Equity Investments | -0.37 | -0.37 | -4.68 | -0.34 | - | - | Upgrade |
Change in Accounts Receivable | -0.01 | -0.49 | 0.1 | 0.58 | 0.19 | -1.15 | Upgrade |
Change in Accounts Payable | 1.34 | 0.39 | -0.05 | 0.06 | 0.22 | -0.54 | Upgrade |
Change in Other Net Operating Assets | -0.98 | 0.31 | -0.32 | -0.43 | -0.82 | 0.75 | Upgrade |
Other Operating Activities | 3.58 | 2.9 | 5.32 | 2.14 | 1.1 | 0.96 | Upgrade |
Operating Cash Flow | 10.34 | 9.97 | 11.19 | 10.48 | 8.82 | 6.68 | Upgrade |
Operating Cash Flow Growth | 7.51% | -10.91% | 6.72% | 18.91% | 31.94% | -25.79% | Upgrade |
Acquisition of Real Estate Assets | -7.88 | -7.62 | -6.21 | -2.34 | -9.6 | -21.95 | Upgrade |
Sale of Real Estate Assets | - | 25.58 | 13.21 | 3.24 | 1.45 | 6.98 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -7.88 | 17.96 | 7 | 0.9 | -8.15 | -14.97 | Upgrade |
Cash Acquisition | - | - | - | 1.33 | - | - | Upgrade |
Investment in Marketable & Equity Securities | 0.53 | 16.12 | - | -22.11 | - | 20.67 | Upgrade |
Other Investing Activities | -0.47 | -0 | - | 0.75 | -0.41 | -0.96 | Upgrade |
Investing Cash Flow | -7.82 | 34.08 | 7 | -19.12 | -8.56 | 4.74 | Upgrade |
Long-Term Debt Issued | - | 54.5 | 71.25 | 57.7 | 40 | - | Upgrade |
Long-Term Debt Repaid | - | -89.5 | -83.02 | -42.7 | -35.5 | -6.45 | Upgrade |
Net Debt Issued (Repaid) | 6.74 | -35 | -11.77 | 15 | 4.5 | -6.45 | Upgrade |
Common Dividends Paid | -6.55 | -6.24 | -4.01 | -3.5 | -3.45 | -5.72 | Upgrade |
Other Financing Activities | -2.65 | -2.83 | -3.67 | -2.02 | -2.15 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | - | Upgrade |
Net Cash Flow | 0.06 | -0.03 | -1.26 | 0.85 | -0.84 | -0.75 | Upgrade |
Cash Interest Paid | 2.65 | 2.84 | 3.49 | 1.95 | 2.03 | - | Upgrade |
Levered Free Cash Flow | 4.39 | 11.23 | 8.75 | 0.4 | 4.55 | 47.82 | Upgrade |
Unlevered Free Cash Flow | 6.04 | 12.99 | 11.03 | 1.6 | 5.8 | 49.15 | Upgrade |
Change in Working Capital | 0.4 | 0.19 | -0.23 | 1.3 | -0.2 | -0.92 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.