Vastned (EBR:VASTB)
Belgium flag Belgium · Delayed Price · Currency is EUR
28.10
-0.10 (-0.35%)
Apr 23, 2025, 12:59 PM CET

Vastned Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
10.6411.2914.494.09-8.52
Upgrade
Depreciation & Amortization
0.330.170.310.650.27
Upgrade
Gain (Loss) on Sale of Assets
-0.41-0.01--0.38-1.51
Upgrade
Asset Writedown
-1.161.111.879.6722.25
Upgrade
Change in Accounts Receivable
-0.87-0.4-0.41-1.350.09
Upgrade
Change in Accounts Payable
0.820.290.09-0.740.25
Upgrade
Change in Other Net Operating Assets
-1.130.220.122.30.12
Upgrade
Other Operating Activities
1.252.1-3.27-0.84-0.23
Upgrade
Operating Cash Flow
9.6914.5713.1914.1611.7
Upgrade
Operating Cash Flow Growth
-33.48%10.44%-6.83%21.00%-15.71%
Upgrade
Acquisition of Real Estate Assets
-1.09-0.3-0.05-0.16-0.34
Upgrade
Sale of Real Estate Assets
1.60.35-6.239.78
Upgrade
Net Sale / Acq. of Real Estate Assets
0.510.05-0.056.079.44
Upgrade
Cash Acquisition
-3.32----
Upgrade
Other Investing Activities
-0.01-0.050-0-0.1
Upgrade
Investing Cash Flow
-2.820.01-0.056.079.35
Upgrade
Long-Term Debt Issued
100.6415.332.671.88
Upgrade
Long-Term Debt Repaid
-83.88-18.21-4.97-12.7-8.35
Upgrade
Net Debt Issued (Repaid)
16.76-2.91-1.97-10.03-6.47
Upgrade
Common Dividends Paid
-23.36-11.43-11.17-10.41-14.73
Upgrade
Other Financing Activities
-0.010.02-0.0600.02
Upgrade
Net Cash Flow
0.260.27-0.05-0.21-0.13
Upgrade
Cash Interest Paid
2.841.671.511.621.59
Upgrade
Levered Free Cash Flow
5.915.9710.5210.657.07
Upgrade
Unlevered Free Cash Flow
8.448.39.3811.137.92
Upgrade
Change in Net Working Capital
-0.31.890.16-1.320.72
Upgrade
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.