What's Cooking Group NV (EBR:WHATS)
Belgium · Delayed Price · Currency is EUR 146.00
+3.50 (2.46%)
Jun 11, 2026, 5:29 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 | 25.49 | 20.65 | 7.66 | 4.22 | 7.35 |
Depreciation & Amortization | 15.31 | 11.75 | 27.1 | 26.71 | 26.86 |
Other Amortization | 2.37 | 0.64 | 0.89 | 1.18 | 1.32 |
Loss (Gain) From Sale of Assets | -11.42 | 0.11 | 0.29 | -0.06 | 3.81 |
Asset Writedown & Restructuring Costs | 0.05 | 0.17 | 0.62 | 0.05 | 0.86 |
Other Operating Activities | -14.3 | -6.94 | -1.52 | 1.49 | 4.22 |
Change in Accounts Receivable | -7.55 | 25.91 | 5.66 | -12.66 | -0.33 |
Change in Inventory | -3.25 | 1.27 | -0.29 | -8.89 | -0.69 |
Change in Accounts Payable | -5.18 | -11.81 | -4.24 | 22.76 | 6.49 |
Change in Other Net Operating Assets | 0.64 | -1.28 | 3.18 | 1.82 | 0.88 |
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 |
Cash Acquisitions | -24.06 | - | - | - | - |
Investment in Securities | -0.28 | - | - | -0.52 | -3.9 |
Other Investing Activities | 100.84 | - | - | - | - |
Investing Cash Flow | 54.69 | -36.32 | -23.63 | -24.78 | -18.07 |
Short-Term Debt Issued | 0.68 | - | - | - | - |
Long-Term Debt Issued | 2.68 | 0.93 | 1.73 | 9 | 0.92 |
Total Debt Issued | 3.36 | 0.93 | 1.73 | 9 | 0.92 |
Short-Term Debt Repaid | - | - | - | -1.37 | -1.45 |
Long-Term Debt Repaid | -53.33 | -14.56 | -7.65 | -5.63 | -33.32 |
Total Debt Repaid | -53.33 | -14.56 | -7.65 | -7 | -34.77 |
Net Debt Issued (Repaid) | -49.97 | -13.63 | -5.92 | 2 | -33.85 |
Issuance of Common Stock | - | - | 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 |
Foreign Exchange Rate Adjustments | -0.18 | 0.3 | 0.27 | -0.14 | 0.1 |
Miscellaneous Cash Flow Adjustments | 0.66 | -10.57 | - | - | - |
Net Cash Flow | -0.73 | -2.65 | 0.96 | 7.81 | -7.6 |
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% |
Free Cash Flow 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 |
Cash Interest Paid | 1.47 | 5.26 | 4.94 | 1.32 | 2 |
Cash Income Tax Paid | 6.52 | 6.28 | 6.22 | 1.75 | 3.9 |
Levered Free Cash Flow | 77.04 | -104.32 | 10.15 | 13.2 | 27.39 |
Unlevered Free Cash Flow | 77.96 | -101.14 | 12.14 | 14.03 | 28.64 |
Change in Working Capital | -15.35 | 14.09 | 4.32 | 3.03 | 6.34 |