Wereldhave Belgium (EBR:WEHB)
Belgium flag Belgium · Delayed Price · Currency is EUR
53.80
0.00 (0.00%)
Aug 1, 2025, 5:35 PM CET

Wereldhave Belgium Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
34.7671.8929.2255.2338.19-22.15
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Depreciation & Amortization
0.40.390.350.150.210.09
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Gain (Loss) on Sale of Investments
5.813.375.57-15.44-2.411.19
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Asset Writedown
5.09-32.534.970.753.2857.94
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Change in Accounts Receivable
3.92.6811.591.27-5.2-2.6
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Change in Other Net Operating Assets
-5.02-0.351.79-0.448.382.64
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Other Operating Activities
14.1911.4410.787.45.022.85
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Operating Cash Flow
59.1356.964.2648.9247.4739.95
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Operating Cash Flow Growth
-15.97%-11.46%31.35%3.05%18.82%-17.48%
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Acquisition of Real Estate Assets
-110.05-9.49-18.86-24.65-11.67-19.65
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Sale of Real Estate Assets
--7.333.32.57.84
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Net Sale / Acq. of Real Estate Assets
-110.05-9.49-11.53-21.35-9.17-11.81
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Cash Acquisition
---3.27---
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Other Investing Activities
0.210.2-0.0300
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Investing Cash Flow
-109.84-9.28-14.8-21.32-9.16-11.81
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Long-Term Debt Issued
-120.840.5554.4572124
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Long-Term Debt Repaid
--124.1-18.8-47.5-85.7-134.05
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Net Debt Issued (Repaid)
89.5-3.321.756.95-13.7-10.05
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Common Dividends Paid
-17.03-36.43-37.32-25.06-18.14-16.61
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Other Financing Activities
-17.42-16.35-26.61-4.61-3.96-2.79
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Miscellaneous Cash Flow Adjustments
--0---0
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Net Cash Flow
4.35-8.477.284.882.51-1.31
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Cash Interest Paid
9.88.727.684.613.962.79
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Cash Income Tax Paid
0.32-0.07-0.06-0.070.21
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Levered Free Cash Flow
21.3320.7416.4831.4527.429.66
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Unlevered Free Cash Flow
31.6130.9524.8335.1530.3231.33
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Change in Net Working Capital
4.031.635.4-6.68-3.16-6.6
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.