WAREHOUSES ESTATES BELGIUM (WEB.BR) Stock Cash Flow
EBR:WEB - Euronext Brussels - BE0003734481 - 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 | 6.63M | 8.67M | 12.14M | 13.99M | 10.11M | |||
| Change In Working Capital | -723.05K | -396.82K | 1.38M | 864.86K | -1.89M | |||
| Interest Paid | 5.85M | 4.47M | 2.46M | 2.25M | 2.15M | |||
| Taxes Paid | 870.00 | 1.00K | 2.48K | 26.74K | 116.77K | |||
| Other non cash items | 10.69M | 7.76M | 1.82M | -538.36K | 2.73M | |||
| OPERATING CASH FLOW | 16.60M | 16.03M | 15.35M | 14.32M | 10.94M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.29M | -3.62M | -4.64M | -3.42M | -4.18M | |||
| Other Investing Activity | -13.09M | -13.14M | 747.98K | -3.52M | -20.69M | |||
| INVESTING CASH FLOW | -16.38M | -16.76M | -3.89M | -6.95M | -24.87M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 15.84M | 15.47M | -3.25M | 3.43M | 25.04M | |||
| Dividend Paid | -10.61M | -10.42M | -5.83M | -8.71M | -8.39M | |||
| Other Financing Activity | -5.42M | -4.47M | -2.46M | -1.89M | -2.15M | |||
| FINANCING CASH FLOW | -185.24K | 581.57K | -11.54M | -7.17M | 14.49M | |||
| CHANGE IN CASH | 29.17K | -146.96K | -82.82K | 204.53K | 567.94K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 16.60M | 16.03M | 15.35M | 14.32M | 10.94M | |||
| Capital Expenditure | -3.29M | -3.62M | -4.64M | -3.42M | -4.18M | |||
| FREE CASH FLOW | 13.31M | 12.41M | 10.71M | 10.89M | 6.77M | |||
All data in EUR