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Warehouses Estates Belgium S.C.A. (EBR:WEB)
Belgium flag Belgium · Delayed Price · Currency is EUR
38.00
0.00 (0.00%)
Sep 8, 2026, 9:00 AM CET

EBR:WEB Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
15.1310.648.6712.1413.99
Gain (Loss) on Sale of Assets
0-000.01
Asset Writedown
1.540.620.34.85-1.52
Change in Accounts Receivable
-1.75-0.03-0.220.823.63
Change in Accounts Payable
0.670.17-0.14-0.04-0.19
Change in Other Net Operating Assets
0.44-0.17-0.030.81-2.58
Other Operating Activities
5.216.777.8-2.571.11
Operating Cash Flow
20.717.9116.0315.3514.32
Operating Cash Flow Growth
15.57%11.76%4.44%7.18%75.08%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-7.32-4.64-18.45-4.64-25.6
Sale of Real Estate Assets
2.35-1.420.750.83
Net Sale / Acq. of Real Estate Assets
-4.97-4.64-17.02-3.89-24.77
Cash Acquisition
-0.28---
Investment in Marketable & Equity Securities
----17.82
Other Investing Activities
-0-0.27--
Investing Cash Flow
-4.97-4.36-16.76-3.89-6.95

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
42.2742.546.510.8429.61
Total Debt Issued
42.2742.546.510.8429.61
Long-Term Debt Repaid
-40.75-39.6-31.03-14.09-26.18
Total Debt Repaid
-40.75-39.6-31.03-14.09-26.18
Net Debt Issued (Repaid)
1.512.915.47-3.253.43
Common Dividends Paid
-11.73-10.61-10.42-5.83-8.71
Other Financing Activities
-5.76-5.69-4.47-2.46-1.89

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-0-0--
Net Cash Flow
-0.250.15-0.15-0.080.2

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
4.0219.125.450.2310.58
Unlevered Free Cash Flow
7.6723.778.241.7711.98

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
5.765.524.472.462.25
Cash Income Tax Paid
00000.03
Change in Working Capital
-1.26-0.13-0.41.380.86