Wereldhave Belgium (EBR:WEHB)
Belgium · Delayed Price · Currency is EUR 53.00
+0.60 (1.15%)
Jul 22, 2026, 10:49 AM 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 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 | 52.8 | 44.17 | 71.99 | 29.29 | 55.28 | 38.29 |
Depreciation & Amortization | 0.45 | 0.41 | 0.39 | 0.35 | 0.15 | 0.21 |
Other Adjustments | 21.9 | 20.77 | -18.17 | 23.11 | -8.34 | 5.41 |
Change in Receivables | 4.04 | 0.84 | 2.68 | 11.59 | 1.27 | -5.2 |
Changes in Accounts Payable | - | - | - | - | 0.51 | 8.68 |
Changes in Income Taxes Payable | 0.02 | -0.32 | - | -0.07 | 0.06 | 0.07 |
Changes in Other Operating Activities | -3.14 | -5.96 | -7.63 | - | - | - |
Operating Cash Flow | 70.35 | 59.91 | 49.27 | 64.26 | 48.92 | 47.47 |
Operating Cash Flow Growth | 18.97% | 21.61% | -23.33% | 31.35% | 3.05% | 18.82% |
Capital Expenditures | -135.23 | -226.17 | -9.49 | -18.86 | -24.65 | -9.17 |
Sale of Property, Plant & Equipment | 9.03 | 9.03 | - | 7.33 | 3.3 | - |
Payments for Business Acquisitions | - | - | - | -3.27 | - | - |
Other Investing Activities | - | - | - | - | 0.03 | 0 |
Investing Cash Flow | -126.21 | -217.15 | -9.49 | -14.8 | -21.32 | -9.16 |
Short-Term Debt Issued | - | - | - | -18.94 | - | - |
Net Short-Term Debt Issued (Repaid) | - | - | - | -18.94 | - | - |
Long-Term Debt Issued | 77.6 | 140.55 | 120.8 | 40.55 | 54.45 | 72 |
Long-Term Debt Repaid | -45.85 | -19.15 | -124.1 | -18.8 | -47.5 | -85.7 |
Net Long-Term Debt Issued (Repaid) | 31.75 | 121.4 | -3.3 | 21.75 | 6.95 | -13.7 |
Issuance of Common Stock | - | 80.88 | - | - | - | - |
Net Common Stock Issued (Repurchased) | - | 80.88 | - | - | - | - |
Common Dividends Paid | -47.45 | -17.03 | -36.43 | -37.32 | -25.06 | -18.14 |
Other Financing Activities | -12.62 | -11.22 | -8.52 | -7.68 | -4.61 | -3.96 |
Financing Cash Flow | 52.56 | 174.03 | -48.25 | -42.18 | -22.72 | -35.8 |
Net Cash Flow | -3.3 | 16.79 | -8.47 | 7.28 | 4.88 | 2.51 |
Free Cash Flow | -64.89 | -166.26 | 39.78 | 45.4 | 24.27 | 38.31 |
Free Cash Flow Growth | - | - | -12.37% | 87.02% | -36.63% | 88.64% |
FCF Margin | -250.86% | -705.34% | 218.33% | 269.59% | 153.75% | 273.39% |
Free Cash Flow Per Share | -6.06 | -17.14 | 4.30 | 5.11 | 2.73 | 4.48 |
Levered Free Cash Flow | -54.76 | -68.27 | 51.87 | 13.45 | 38.25 | 24.3 |
Unlevered Free Cash Flow | -68.56 | -167.25 | 35.46 | 31.3 | 23.8 | 43.08 |