Vastned (EBR:VASTB)
Belgium · Delayed Price · Currency is EUR 28.50
+0.10 (0.35%)
Aug 20, 2026, 5:35 PM CET
Vastned Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 55.98 | 49.08 | 10.64 | -19.26 | 31.35 | 14.41 |
Depreciation & Amortization | 0.59 | 0.55 | 0.33 | - | - | - |
Gain (Loss) on Sale of Assets | 0.05 | 0.02 | -0.41 | -0.31 | -0.64 | -0.23 |
Asset Writedown | -22.29 | -23.33 | -1.16 | 47.49 | 19.46 | 26.53 |
Change in Accounts Receivable | 5.36 | 1.24 | -0.87 | - | - | - |
Change in Accounts Payable | -3.16 | 0.28 | 0.82 | - | - | - |
Change in Other Net Operating Assets | 1.81 | 3.04 | -1.13 | 1.2 | 0.36 | 6.61 |
Other Operating Activities | -4.89 | 9.64 | 1.25 | 13.44 | -11.19 | -3.02 |
Operating Cash Flow | 30.46 | 38.84 | 9.69 | 42.56 | 39.34 | 44.28 |
Operating Cash Flow Growth | 48.78% | 300.69% | -77.23% | 8.20% | -11.17% | 55.00% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -9.76 | -9.78 | -1.09 | -3.49 | -4.98 | -2.46 |
Sale of Real Estate Assets | 0 | 0.61 | 1.6 | 3.22 | 2.45 | 18.04 |
Net Sale / Acq. of Real Estate Assets | -9.76 | -9.18 | 0.51 | -0.27 | -2.53 | 15.58 |
Cash Acquisition | - | - | -3.32 | - | - | - |
Other Investing Activities | 1 | - | -0.01 | - | - | - |
Investing Cash Flow | -8.76 | -9.18 | -2.82 | -0.27 | -2.53 | 15.58 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 329.5 | 100.64 | 18.59 | 0.06 | - |
Long-Term Debt Repaid | - | -356.41 | -83.88 | -25.26 | -2.99 | -17.58 |
Net Debt Issued (Repaid) | -8.06 | -26.91 | 16.76 | -6.67 | -2.93 | -17.58 |
Common Dividends Paid | -14.32 | -1.75 | -23.63 | -31.39 | -30.7 | -38.77 |
Other Financing Activities | 0.31 | 0.07 | -0.01 | -3.94 | -3.23 | -3.62 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -0.36 | 1.07 | -0.01 | 0.29 | -0.05 | -0.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 13.19 | 35.92 | 19.12 | -1.09 | 34.17 | 38.24 |
Unlevered Free Cash Flow | 24.94 | 46.8 | 21.65 | 14.23 | 31.48 | 45.68 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | 14.84 | 11.46 | 11.59 |
Cash Income Tax Paid | - | - | - | 1.27 | 1.66 | 0.68 |
Change in Working Capital | 1.02 | 2.86 | -0.96 | 1.2 | 0.36 | 6.61 |