Wereldhave Belgium (EBR:WEHB)

Wereldhave Belgium Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	71.89	29.22	55.23	38.19	-22.15
Depreciation & Amortization	0.39	0.35	0.15	0.21	0.09
Gain (Loss) on Sale of Investments	3.37	5.57	-15.44	-2.41	1.19
Asset Writedown	-32.53	4.97	0.75	3.28	57.94
Change in Accounts Receivable	2.68	11.59	1.27	-5.2	-2.6
Change in Other Net Operating Assets	-0.35	1.79	-0.44	8.38	2.64
Other Operating Activities	11.44	10.78	7.4	5.02	2.85
Operating Cash Flow	56.9	64.26	48.92	47.47	39.95
Operating Cash Flow Growth	-11.46%	31.35%	3.05%	18.82%	-17.48%
Acquisition of Real Estate Assets	-9.49	-18.86	-24.65	-11.67	-19.65
Sale of Real Estate Assets	-	7.33	3.3	2.5	7.84
Net Sale / Acq. of Real Estate Assets	-9.49	-11.53	-21.35	-9.17	-11.81
Cash Acquisition	-	-3.27	-	-	-
Other Investing Activities	0.2	-	0.03	0	0
Investing Cash Flow	-9.28	-14.8	-21.32	-9.16	-11.81
Long-Term Debt Issued	120.8	40.55	54.45	72	124
Long-Term Debt Repaid	-124.1	-18.8	-47.5	-85.7	-134.05
Net Debt Issued (Repaid)	-3.3	21.75	6.95	-13.7	-10.05
Common Dividends Paid	-36.43	-37.32	-25.06	-18.14	-16.61
Other Financing Activities	-16.35	-26.61	-4.61	-3.96	-2.79
Miscellaneous Cash Flow Adjustments	-	0	-	-	-0
Net Cash Flow	-8.47	7.28	4.88	2.51	-1.31
Cash Interest Paid	-	-	4.61	3.96	2.79
Cash Income Tax Paid	-	0.07	-0.06	-0.07	0.21
Levered Free Cash Flow	20.74	16.48	31.45	27.4	29.66
Unlevered Free Cash Flow	30.95	24.83	35.15	30.32	31.33
Change in Net Working Capital	1.63	5.4	-6.68	-3.16	-6.6

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.