Vastned (EBR:VASTB)
Belgium flag Belgium · Delayed Price · Currency is EUR
29.50
+0.35 (1.20%)
Jul 30, 2026, 5:35 PM CET

Vastned Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
42.9213.8113.1316.055.69-6.82
Depreciation & Amortization
0.340.330.170.310.650.27
Other Adjustments
-19.56-3.491.36-2.966.8418.61
Change in Receivables
-5.97-0.870.11-0.41-1.350.09
Changes in Accounts Payable
2.460.820.290.09-0.740.25
Changes in Other Operating Activities
3.14-0.91-0.490.123.07-0.68
Operating Cash Flow
24.29.6914.5713.1914.1611.7
Operating Cash Flow Growth
149.64%-33.48%10.44%-6.83%20.98%-15.73%

Investing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Capital Expenditures
-3.94-1.09-0.3-0.05-0.16-0.34
Sale of Property, Plant & Equipment
0.6100.3606.239.78
Cash Acquisitions
--3.32--0-
Other Investing Activities
-0.951.59-0.050-0-0.1
Investing Cash Flow
-7.61-2.820.01-0.056.079.35

Financing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Long-Term Debt Issued
388.05100.6415.332.671.88
Long-Term Debt Repaid
-391.05-83.59-18-4.77-12.5-8.18
Net Long-Term Debt Issued (Repaid)
-317.05-2.7-1.77-9.83-6.3
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

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Cash Flow
-0.38-0.010.27-0.05-0.21-0.12

Free Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Free Cash Flow
20.258.614.2713.141411.37
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
1.911.692.812.592.762.24
Levered Free Cash Flow
27.1726.848.2613.18-2.93-15.33
Unlevered Free Cash Flow
30.2714.3515.6815.0717.4413.59