Wereldhave Belgium (EBR:WEHB)
Belgium · Delayed Price · Currency is EUR 51.40
-0.40 (-0.77%)
Aug 31, 2026, 5:37 PM CET
Wereldhave Belgium Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
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 | 51.4 | 42.38 | 71.89 | 29.22 | 55.23 | 38.19 |
Depreciation & Amortization | 0.45 | 0.41 | 0.39 | 0.35 | 0.15 | 0.21 |
Gain (Loss) on Sale of Investments | -0.87 | 0.38 | 3.37 | 5.57 | -15.44 | -2.41 |
Asset Writedown | 1.85 | 5.94 | -32.53 | 4.97 | 0.75 | 3.28 |
Change in Accounts Receivable | 4.04 | 0.84 | 2.68 | 11.59 | 1.27 | -5.2 |
Change in Other Net Operating Assets | -2.87 | -5.18 | -7.98 | 1.79 | -0.44 | 8.38 |
Other Operating Activities | 16.35 | 15.14 | 11.44 | 10.78 | 7.4 | 5.02 |
Operating Cash Flow | 70.35 | 59.91 | 49.27 | 64.26 | 48.92 | 47.47 |
Operating Cash Flow Growth | 36.59% | 21.61% | -23.33% | 31.35% | 3.05% | 18.82% |
Investing Activities
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 |
Acquisition of Real Estate Assets | -135.23 | -226.17 | -9.49 | -18.86 | -24.65 | -11.67 |
Sale of Real Estate Assets | 9.03 | 9.03 | - | 7.33 | 3.3 | 2.5 |
Net Sale / Acq. of Real Estate Assets | -126.21 | -217.15 | -9.49 | -11.53 | -21.35 | -9.17 |
Cash Acquisition | - | - | - | -3.27 | - | - |
Other Investing Activities | - | - | - | - | 0.03 | 0 |
Investing Cash Flow | -126.21 | -217.15 | -9.49 | -14.8 | -21.32 | -9.16 |
Financing Activities
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 |
Long-Term Debt Issued | - | 140.55 | 120.8 | 40.55 | 54.45 | 72 |
Long-Term Debt Repaid | - | -19.15 | -124.1 | -18.8 | -47.5 | -85.7 |
Net Debt Issued (Repaid) | 31.75 | 121.4 | -3.3 | 21.75 | 6.95 | -13.7 |
Common Dividends Paid | -47.45 | -17.03 | -36.43 | -37.32 | -25.06 | -18.14 |
Other Financing Activities | 68.26 | 69.65 | -8.52 | -26.61 | -4.61 | -3.96 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - |
Net Cash Flow | -3.3 | 16.79 | -8.47 | 7.28 | 4.88 | 2.51 |
Free Cash Flow
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 |
Levered Free Cash Flow | 47.41 | 43.64 | 20.74 | 16.48 | 31.45 | 27.4 |
Unlevered Free Cash Flow | 57.62 | 54.2 | 30.95 | 24.83 | 35.15 | 30.32 |
Additional Metrics
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 |
Cash Interest Paid | 19.33 | 17.04 | 8.72 | 7.68 | 4.61 | 3.96 |
Cash Income Tax Paid | - | 0.32 | - | 0.07 | -0.06 | -0.07 |
Change in Working Capital | 1.16 | -4.34 | -5.3 | 13.38 | 0.83 | 3.18 |