Vastned Belgium NV (EBR: VASTB)

Vastned Belgium NV Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	15.4	7.66	4.22	7.35	-2.39	4.23
Depreciation & Amortization	27.05	27.1	26.71	26.86	28.72	27.96
Other Amortization	0.89	0.89	1.18	1.32	2.08	2.14
Operating Cash Flow	76.52	43.77	36.61	50.76	56.35	39.68
Operating Cash Flow Growth	124.87%	19.54%	-27.87%	-9.92%	42.00%	-0.05%
Cash Acquisition	-	-	-	-	-	-1.49
Investing Cash Flow	-25.35	-23.63	-24.78	-18.07	-25.93	-19.71
Long-Term Debt Issued	-	1.73	9	0.92	0.86	1.3
Total Debt Issued	0.03	1.73	9	0.92	0.86	1.3
Short-Term Debt Repaid	-	-	-1.37	-1.45	-2.74	-1.66
Long-Term Debt Repaid	-	-7.65	-5.63	-33.32	-30.06	-7.03
Total Debt Repaid	-30.05	-7.65	-7	-34.77	-32.8	-8.69
Net Debt Issued (Repaid)	-30.02	-5.92	2	-33.85	-31.95	-7.39
Issuance of Common Stock	2.66	2.66	2.63	2.79	3.59	-
Common Dividends Paid	-7.28	-7.28	-7.18	-7.07	-6.93	-6.93
Financing Cash Flow	-40.05	-19.44	-3.88	-40.39	-37.96	-16.36
Foreign Exchange Rate Adjustments	0.22	0.27	-0.14	0.1	-0.13	0.03
Net Cash Flow	11.35	0.96	7.81	-7.6	-7.68	3.65
Cash Interest Paid	5.4	4.94	1.32	2	2.68	2.04
Cash Income Tax Paid	3.93	6.22	1.75	3.9	2.7	7.77
Levered Free Cash Flow	41.67	11.34	13.2	27.39	36.58	28.61
Unlevered Free Cash Flow	45.49	14.43	14.03	28.64	38.26	29.88
Change in Net Working Capital	-27.39	-1.07	-6.64	-5.48	-27.15	-12.18

Source: S&P Capital IQ. Real Estate template. Financial Sources.