Warehouses Estates Belgium S.C.A. (EBR:WEB)
Belgium · Delayed Price · Currency is EUR 38.00
+0.10 (0.26%)
Oct 30, 2026, 5:28 PM CET
EBR:WEB 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 | 17.55 | 15.13 | 10.64 | 8.67 | 12.14 | 13.99 |
Gain (Loss) on Sale of Assets | 0 | 0 | - | 0 | 0 | 0.01 |
Asset Writedown | -0.09 | 1.54 | 0.62 | 0.3 | 4.85 | -1.52 |
Change in Accounts Receivable | -1.51 | -1.75 | -0.03 | -0.22 | 0.82 | 3.63 |
Change in Accounts Payable | 0.33 | 0.67 | 0.17 | -0.14 | -0.04 | -0.19 |
Change in Other Net Operating Assets | 0.24 | 0.44 | -0.17 | -0.03 | 0.81 | -2.58 |
Other Operating Activities | 4.79 | 5.21 | 6.77 | 7.8 | -2.57 | 1.11 |
Operating Cash Flow | 21.4 | 20.7 | 17.91 | 16.03 | 15.35 | 14.32 |
Operating Cash Flow Growth | 18.32% | 15.57% | 11.76% | 4.44% | 7.18% | 75.08% |
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 | -5.3 | -7.32 | -4.64 | -18.45 | -4.64 | -25.6 |
Sale of Real Estate Assets | 2.35 | 2.35 | - | 1.42 | 0.75 | 0.83 |
Net Sale / Acq. of Real Estate Assets | -2.95 | -4.97 | -4.64 | -17.02 | -3.89 | -24.77 |
Cash Acquisition | - | - | 0.28 | - | - | - |
Investment in Marketable & Equity Securities | - | - | - | - | - | 17.82 |
Other Investing Activities | -0 | -0 | - | 0.27 | - | - |
Investing Cash Flow | -2.95 | -4.97 | -4.36 | -16.76 | -3.89 | -6.95 |
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 | - | 42.27 | 42.5 | 46.5 | 10.84 | 29.61 |
Total Debt Issued | 18.84 | 42.27 | 42.5 | 46.5 | 10.84 | 29.61 |
Long-Term Debt Repaid | - | -40.75 | -39.6 | -31.03 | -14.09 | -26.18 |
Total Debt Repaid | -19.89 | -40.75 | -39.6 | -31.03 | -14.09 | -26.18 |
Net Debt Issued (Repaid) | -1.05 | 1.51 | 2.9 | 15.47 | -3.25 | 3.43 |
Common Dividends Paid | -11.73 | -11.73 | -10.61 | -10.42 | -5.83 | -8.71 |
Other Financing Activities | -5.66 | -5.76 | -5.69 | -4.47 | -2.46 | -1.89 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | - | - |
Net Cash Flow | 0.01 | -0.25 | 0.15 | -0.15 | -0.08 | 0.2 |
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 | 6.96 | 4.02 | 19.12 | 5.45 | 0.23 | 10.58 |
Unlevered Free Cash Flow | 10.43 | 7.67 | 23.77 | 8.24 | 1.77 | 11.98 |
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 | 5.36 | 5.76 | 5.52 | 4.47 | 2.46 | 2.25 |
Cash Income Tax Paid | 0.05 | 0 | 0 | 0 | 0 | 0.03 |
Change in Working Capital | -0.98 | -1.26 | -0.13 | -0.4 | 1.38 | 0.86 |