What's Cooking Group NV (EBR:WHATS)
Belgium · Delayed Price · Currency is EUR 141.50
0.00 (0.00%)
Jul 20, 2026, 5:35 PM CET
What's Cooking Group NV Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 30.36 | 29.24 | 11.59 | 6.2 | 13.5 |
Depreciation & Amortization | 17.69 | 27.63 | 28.51 | 27.83 | 28.47 |
Other Adjustments | -12.07 | 6.1 | 5.58 | 1.3 | 6.35 |
Change in Receivables | -7.55 | 25.91 | 5.66 | -12.66 | -0.33 |
Changes in Inventories | -3.25 | 1.27 | -0.29 | -8.89 | -0.69 |
Changes in Accounts Payable | -5.18 | -11.81 | -4.24 | 22.76 | 6.49 |
Changes in Accrued Expenses | 1.18 | -0.06 | 3.16 | 2.25 | 2 |
Changes in Income Taxes Payable | -6.52 | -6.28 | -6.22 | -1.75 | -3.9 |
Changes in Other Operating Activities | -0.55 | -1.22 | 0.01 | -0.43 | -1.13 |
Operating Cash Flow | 14.1 | 70.78 | 43.77 | 36.61 | 50.76 |
Operating Cash Flow Growth | -80.08% | 61.71% | 19.55% | -27.87% | -9.92% |
Capital Expenditures | -22.11 | -36.64 | -23.75 | -25.08 | -19.28 |
Sale of Property, Plant & Equipment | 0.29 | 0.32 | 0.11 | 0.82 | 5.11 |
Purchases of Investments | - | - | 0 | -0.52 | - |
Proceeds from Sale of Investments | - | - | 0 | - | -3.9 |
Payments for Business Acquisitions | -24.06 | 0 | - | - | - |
Proceeds from Business Divestments | 100.84 | - | - | - | - |
Other Investing Activities | -0.28 | 0 | - | - | - |
Investing Cash Flow | 54.69 | -36.32 | -23.63 | -24.78 | -18.07 |
Short-Term Debt Issued | 0.68 | 0 | 0 | -1.37 | -1.45 |
Net Short-Term Debt Issued (Repaid) | 0.68 | 0 | 0 | -1.37 | -1.45 |
Long-Term Debt Issued | 2.68 | 0.93 | 1.73 | 9 | 0.92 |
Long-Term Debt Repaid | -53.33 | -14.56 | -7.65 | -5.63 | -33.32 |
Net Long-Term Debt Issued (Repaid) | -50.65 | -13.63 | -5.92 | 3.36 | -32.4 |
Issuance of Common Stock | - | - | 2.66 | 2.63 | 2.79 |
Net Common Stock Issued (Repurchased) | - | - | 2.66 | 2.63 | 2.79 |
Common Dividends Paid | -18.56 | -7.94 | -7.28 | -7.18 | -7.07 |
Other Financing Activities | -1.47 | -5.26 | -8.9 | -1.32 | -2.27 |
Financing Cash Flow | -70 | -26.84 | -19.44 | -3.88 | -40.39 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.66 | -10.57 | 0.27 | -0.14 | 0.1 |
Net Cash Flow | -1.22 | 7.62 | 0.7 | 7.95 | -7.7 |
Free Cash Flow | -8.01 | 34.14 | 20.02 | 11.53 | 31.48 |
Free Cash Flow Growth | - | 70.51% | 73.65% | -63.37% | 9.72% |
FCF Margin | -1.71% | 8.46% | 5.43% | 1.48% | 4.52% |
Free Cash Flow Per Share | -4.31 | 18.39 | 10.89 | 6.38 | 17.68 |
Levered Free Cash Flow | -43.21 | -20.08 | -1.07 | 23.21 | -14.55 |
Unlevered Free Cash Flow | -4.02 | -14.8 | 4.68 | 24.34 | 29.12 |