Vastned (EBR:VASTB)
Belgium · Delayed Price · Currency is EUR 29.50
+0.35 (1.20%)
Jul 30, 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.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Income | 42.92 | 13.81 | 13.13 | 16.05 | 5.69 | -6.82 |
Depreciation & Amortization | 0.34 | 0.33 | 0.17 | 0.31 | 0.65 | 0.27 |
Other Adjustments | -19.56 | -3.49 | 1.36 | -2.96 | 6.84 | 18.61 |
Change in Receivables | -5.97 | -0.87 | 0.11 | -0.41 | -1.35 | 0.09 |
Changes in Accounts Payable | 2.46 | 0.82 | 0.29 | 0.09 | -0.74 | 0.25 |
Changes in Other Operating Activities | 3.14 | -0.91 | -0.49 | 0.12 | 3.07 | -0.68 |
Operating Cash Flow | 24.2 | 9.69 | 14.57 | 13.19 | 14.16 | 11.7 |
Operating Cash Flow Growth | 149.64% | -33.48% | 10.44% | -6.83% | 20.98% | -15.73% |
Capital Expenditures | -3.94 | -1.09 | -0.3 | -0.05 | -0.16 | -0.34 |
Sale of Property, Plant & Equipment | 0.61 | 0 | 0.36 | 0 | 6.23 | 9.78 |
Cash Acquisitions | - | -3.32 | - | - | 0 | - |
Other Investing Activities | -0.95 | 1.59 | -0.05 | 0 | -0 | -0.1 |
Investing Cash Flow | -7.61 | -2.82 | 0.01 | -0.05 | 6.07 | 9.35 |
Long-Term Debt Issued | 388.05 | 100.64 | 15.3 | 3 | 2.67 | 1.88 |
Long-Term Debt Repaid | -391.05 | -83.59 | -18 | -4.77 | -12.5 | -8.18 |
Net Long-Term Debt Issued (Repaid) | -3 | 17.05 | -2.7 | -1.77 | -9.83 | -6.3 |
Common Dividends Paid | -13.43 | -23.36 | -11.43 | -11.17 | -10.41 | -14.73 |
Other Financing Activities | -0.27 | -0.3 | -0.19 | -0.25 | -0.2 | -0.15 |
Financing Cash Flow | -16.97 | -6.88 | -14.31 | -13.19 | -20.44 | -21.18 |
Net Cash Flow | -0.38 | -0.01 | 0.27 | -0.05 | -0.21 | -0.12 |
Free Cash Flow | 20.25 | 8.6 | 14.27 | 13.14 | 14 | 11.37 |
Free Cash Flow Growth | 135.53% | -39.77% | 8.64% | -6.13% | 23.16% | -12.80% |
FCF Margin | 44.96% | 42.80% | 70.39% | 70.45% | 77.58% | 62.74% |
Free Cash Flow Per Share | 1.91 | 1.69 | 2.81 | 2.59 | 2.76 | 2.24 |
Levered Free Cash Flow | 27.17 | 26.84 | 8.26 | 13.18 | -2.93 | -15.33 |
Unlevered Free Cash Flow | 30.27 | 14.35 | 15.68 | 15.07 | 17.44 | 13.59 |