Wereldhave Belgium (EBR: WEHB)
Belgium
· Delayed Price · Currency is EUR 45.10
-0.10 (-0.22%)
Dec 20, 2024, 5:35 PM CET
Wereldhave Belgium 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 | 75.52 | 29.22 | 55.23 | 38.19 | -22.15 | 28.96 | Upgrade
|
| Depreciation & Amortization | 0.37 | 0.35 | 0.15 | 0.21 | 0.09 | 0.14 | Upgrade
|
| Gain (Loss) on Sale of Investments | 4.09 | 5.57 | -15.44 | -2.41 | 1.19 | 0.67 | Upgrade
|
| Asset Writedown | -38.86 | 4.97 | 0.75 | 3.28 | 57.94 | 16.55 | Upgrade
|
| Change in Accounts Receivable | -1.17 | 11.59 | 1.27 | -5.2 | -2.6 | -4.16 | Upgrade
|
| Change in Other Net Operating Assets | 1.98 | -17.14 | -0.44 | 8.38 | 2.64 | 4.94 | Upgrade
|
| Other Operating Activities | 9.51 | 10.78 | 7.4 | 5.02 | 2.85 | 1.32 | Upgrade
|
| Operating Cash Flow | 51.44 | 45.32 | 48.92 | 47.47 | 39.95 | 48.42 | Upgrade
|
| Operating Cash Flow Growth | 5.89% | -7.35% | 3.05% | 18.82% | -17.48% | 19.88% | Upgrade
|
| Acquisition of Real Estate Assets | -15.65 | -18.86 | -24.65 | -11.67 | -19.65 | -17.62 | Upgrade
|
| Sale of Real Estate Assets | 7.33 | 7.33 | 3.3 | 2.5 | 7.84 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -8.32 | -11.53 | -21.35 | -9.17 | -11.81 | -17.62 | Upgrade
|
| Cash Acquisition | -3.27 | -3.27 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.1 | - | 0.03 | 0 | 0 | 0.05 | Upgrade
|
| Investing Cash Flow | -11.49 | -14.8 | -21.32 | -9.16 | -11.81 | -17.56 | Upgrade
|
| Long-Term Debt Issued | - | 40.55 | 54.45 | 72 | 124 | 128 | Upgrade
|
| Long-Term Debt Repaid | - | -18.8 | -47.5 | -85.7 | -134.05 | -141 | Upgrade
|
| Net Debt Issued (Repaid) | 6.5 | 21.75 | 6.95 | -13.7 | -10.05 | -13 | Upgrade
|
| Common Dividends Paid | -36.43 | -37.32 | -25.06 | -18.14 | -16.61 | -17.77 | Upgrade
|
| Other Financing Activities | -8.63 | -7.68 | -4.61 | -3.96 | -2.79 | -2.68 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | -0 | - | Upgrade
|
| Net Cash Flow | 1.39 | 7.28 | 4.88 | 2.51 | -1.31 | -2.59 | Upgrade
|
| Cash Interest Paid | 8.63 | 7.68 | 4.61 | 3.96 | 2.79 | 2.68 | Upgrade
|
| Cash Income Tax Paid | 0.07 | 0.07 | -0.06 | -0.07 | 0.21 | 0.47 | Upgrade
|
| Levered Free Cash Flow | 23.97 | 17.7 | 31.45 | 27.4 | 29.66 | 26.27 | Upgrade
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| Unlevered Free Cash Flow | 34.24 | 26.04 | 35.15 | 30.32 | 31.33 | 27.93 | Upgrade
|
| Change in Net Working Capital | -1.58 | 5.4 | -6.68 | -3.16 | -6.6 | 2.29 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.