Warehouses Estates Belgium S.C.A. (EBR: WEB)
Belgium
· Delayed Price · Currency is EUR 36.90
-0.10 (-0.27%)
Nov 21, 2024, 11:13 AM CET
WEB Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 6.63 | 8.67 | 12.14 | 13.99 | 9.01 | 9.95 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | 0 | 0 | 0.01 | - | -0.05 | Upgrade
|
| Asset Writedown | 3.84 | 0.3 | 4.85 | -1.52 | -0.14 | 1.65 | Upgrade
|
| Change in Accounts Receivable | -0.15 | -0.22 | 0.82 | 3.63 | -1.78 | -0.82 | Upgrade
|
| Change in Accounts Payable | -0.63 | -0.14 | -0.04 | -0.19 | -0.34 | -0.15 | Upgrade
|
| Change in Other Net Operating Assets | -0.42 | -0.03 | 0.81 | -2.58 | -0.22 | -0.04 | Upgrade
|
| Other Operating Activities | 7.26 | 7.8 | -2.57 | 1.11 | 1.58 | 2.07 | Upgrade
|
| Operating Cash Flow | 16.6 | 16.03 | 15.35 | 14.32 | 8.18 | 9.55 | Upgrade
|
| Operating Cash Flow Growth | 3.73% | 4.44% | 7.18% | 75.08% | -14.35% | -44.61% | Upgrade
|
| Acquisition of Real Estate Assets | -18.35 | -18.45 | -4.64 | -25.6 | -4.18 | -9.16 | Upgrade
|
| Sale of Real Estate Assets | 1.42 | 1.42 | 0.75 | 0.83 | 0.4 | 2.55 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -16.93 | -17.02 | -3.89 | -24.77 | -3.78 | -6.61 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | - | 17.82 | -17.82 | - | Upgrade
|
| Other Investing Activities | 0.27 | 0.27 | - | - | 0.65 | - | Upgrade
|
| Investing Cash Flow | -16.38 | -16.76 | -3.89 | -6.95 | -20.95 | -6.61 | Upgrade
|
| Long-Term Debt Issued | - | 46.5 | 10.84 | 29.61 | 23.24 | 9.3 | Upgrade
|
| Total Debt Issued | 61.07 | 46.5 | 10.84 | 29.61 | 23.24 | 9.3 | Upgrade
|
| Long-Term Debt Repaid | - | -31.03 | -14.09 | -26.18 | -0.2 | -1.35 | Upgrade
|
| Total Debt Repaid | -45.23 | -31.03 | -14.09 | -26.18 | -0.2 | -1.35 | Upgrade
|
| Net Debt Issued (Repaid) | 15.84 | 15.47 | -3.25 | 3.43 | 23.04 | 7.95 | Upgrade
|
| Common Dividends Paid | -10.61 | -10.42 | -5.83 | -8.71 | -8.39 | -9.34 | Upgrade
|
| Other Financing Activities | -5.42 | -4.47 | -2.46 | -1.89 | -1.72 | -1.65 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 0.03 | -0.15 | -0.08 | 0.2 | 0.14 | -0.1 | Upgrade
|
| Cash Interest Paid | 5.85 | 4.47 | 2.46 | 2.25 | 2.12 | 1.65 | Upgrade
|
| Cash Income Tax Paid | 0 | 0 | 0 | 0.03 | 0.01 | 0 | Upgrade
|
| Levered Free Cash Flow | 11.78 | 7.55 | 0.23 | 10.58 | 3.22 | 6.68 | Upgrade
|
| Unlevered Free Cash Flow | 15.42 | 10.33 | 1.77 | 11.98 | 4.54 | 7.71 | Upgrade
|
| Change in Net Working Capital | -3.34 | 1.02 | 8.23 | -1.94 | 2.99 | 1.55 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.