VASTNED NV (VASTB.BR) Stock Cash Flow
EBR:VASTB - Euronext Brussels - BE0003754687 - REIT - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 16.03M | 15.11M | 12.75M | 4.86M | -7.16M | |||
| Depreciation Amortization | 273.00K | 170.00K | 311.00K | 645.00K | 268.00K | |||
| Income Taxes - Deferred | 42.00K | 52.00K | 82.00K | -9.00K | -227.00K | |||
| Change In Working Capital | -3.06M | -1.77M | -1.71M | -621.00K | -1.91M | |||
| Interest Paid | 2.19M | 1.67M | 1.51M | 1.61M | 1.59M | |||
| Other non cash items | -2.00K | 1.00M | 1.76M | 9.29M | 20.73M | |||
| OPERATING CASH FLOW | 13.28M | 14.57M | 13.19M | 14.16M | 11.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -86.00K | -120.00K | -9.00K | -47.00K | -38.00K | |||
| Other Investing Activity | 1.45M | 129.00K | -41.00K | 6.11M | 9.39M | |||
| INVESTING CASH FLOW | 1.37M | 9.00K | -50.00K | 6.07M | 9.35M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.85M | -2.91M | -1.97M | -10.03M | -6.47M | |||
| Dividend Paid | -11.68M | -11.43M | -11.17M | -10.41M | -14.73M | |||
| Other Financing Activity | 64.00K | 20.00K | -56.00K | 4.00K | 24.00K | |||
| FINANCING CASH FLOW | -14.47M | -14.31M | -13.19M | -20.44M | -21.18M | |||
| CHANGE IN CASH | 183.00K | 266.00K | -51.00K | -214.00K | -126.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 13.28M | 14.57M | 13.19M | 14.16M | 11.70M | |||
| Capital Expenditure | -86.00K | -120.00K | -9.00K | -47.00K | -38.00K | |||
| FREE CASH FLOW | 13.20M | 14.45M | 13.18M | 14.11M | 11.66M | |||
All data in EUR