WERELDHAVE BELGIUM NV (WEHB.BR) Stock Cash Flow
EBR:WEHB - Euronext Brussels - BE0003724383 - 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 | 75.61M | 29.29M | 55.28M | 38.29M | -22.15M | |||
| Depreciation Amortization | 372.00K | 345.00K | 149.00K | 213.00K | 86.00K | |||
| Change In Working Capital | 5.21M | -13.44M | -14.88M | 6.35M | 407.00K | |||
| Interest Paid | 8.63M | 7.67M | 4.61M | 3.96M | 2.79M | |||
| Taxes Paid | 71.00K | 71.00K | -60.00K | -74.00K | 205.00K | |||
| Other non cash items | -29.75M | 29.12M | 8.37M | 2.62M | 61.61M | |||
| OPERATING CASH FLOW | 51.44M | 45.32M | 48.92M | 47.47M | 39.95M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.10M | -687.00K | -25.00K | -26.00K | -36.00K | |||
| Other Investing Activity | -10.39M | -14.11M | -21.30M | -9.14M | -11.77M | |||
| INVESTING CASH FLOW | -11.49M | -14.80M | -21.32M | -9.16M | -11.81M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 6.50M | 21.75M | 6.95M | -13.70M | -10.05M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -36.43M | -37.32M | -25.06M | -18.14M | -16.61M | |||
| Other Financing Activity | -8.63M | -7.67M | -4.61M | -3.96M | -2.79M | |||
| FINANCING CASH FLOW | -38.56M | -23.25M | -22.72M | -35.80M | -29.45M | |||
| CHANGE IN CASH | 1.39M | 7.28M | 4.88M | 2.51M | -1.31M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 51.44M | 45.32M | 48.92M | 47.47M | 39.95M | |||
| Capital Expenditure | -1.10M | -687.00K | -25.00K | -26.00K | -36.00K | |||
| FREE CASH FLOW | 50.34M | 44.64M | 48.90M | 47.45M | 39.92M | |||
All data in EUR