Warehouses Estates Belgium S.C.A. (EBR:WEB)
Belgium
· Delayed Price · Currency is EUR 40.00
-1.40 (-3.38%)
Mar 9, 2026, 5:16 PM CET
EBR:WEB Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 11.17 | 10.64 | 8.67 | 12.14 | 13.99 | 9.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0 | 0 | 0.01 | - | Upgrade
|
| Asset Writedown | -1.17 | 0.62 | 0.3 | 4.85 | -1.52 | -0.14 | Upgrade
|
| Change in Accounts Receivable | 0.04 | -0.03 | -0.22 | 0.82 | 3.63 | -1.78 | Upgrade
|
| Change in Accounts Payable | 0.24 | 0.17 | -0.14 | -0.04 | -0.19 | -0.34 | Upgrade
|
| Change in Other Net Operating Assets | 0.18 | -0.17 | -0.03 | 0.81 | -2.58 | -0.22 | Upgrade
|
| Other Operating Activities | 8.15 | 6.77 | 7.8 | -2.57 | 1.11 | 1.58 | Upgrade
|
| Operating Cash Flow | 18.08 | 17.91 | 16.03 | 15.35 | 14.32 | 8.18 | Upgrade
|
| Operating Cash Flow Growth | 8.95% | 11.76% | 4.44% | 7.18% | 75.08% | -14.35% | Upgrade
|
| Acquisition of Real Estate Assets | -6.84 | -4.64 | -18.45 | -4.64 | -25.6 | -4.18 | Upgrade
|
| Sale of Real Estate Assets | - | - | 1.42 | 0.75 | 0.83 | 0.4 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -6.84 | -4.64 | -17.02 | -3.89 | -24.77 | -3.78 | Upgrade
|
| Cash Acquisition | - | 0.28 | - | - | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | - | - | 17.82 | -17.82 | Upgrade
|
| Other Investing Activities | - | - | 0.27 | - | - | 0.65 | Upgrade
|
| Investing Cash Flow | -6.84 | -4.36 | -16.76 | -3.89 | -6.95 | -20.95 | Upgrade
|
| Long-Term Debt Issued | - | 42.5 | 46.5 | 10.84 | 29.61 | 23.24 | Upgrade
|
| Total Debt Issued | 45.93 | 42.5 | 46.5 | 10.84 | 29.61 | 23.24 | Upgrade
|
| Long-Term Debt Repaid | - | -39.6 | -31.03 | -14.09 | -26.18 | -0.2 | Upgrade
|
| Total Debt Repaid | -39.78 | -39.6 | -31.03 | -14.09 | -26.18 | -0.2 | Upgrade
|
| Net Debt Issued (Repaid) | 6.15 | 2.9 | 15.47 | -3.25 | 3.43 | 23.04 | Upgrade
|
| Common Dividends Paid | -11.73 | -10.61 | -10.42 | -5.83 | -8.71 | -8.39 | Upgrade
|
| Other Financing Activities | -5.63 | -5.69 | -4.47 | -2.46 | -1.89 | -1.72 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - | Upgrade
|
| Net Cash Flow | 0.04 | 0.15 | -0.15 | -0.08 | 0.2 | 0.14 | Upgrade
|
| Cash Interest Paid | 4.82 | 5.52 | 4.47 | 2.46 | 2.25 | 2.12 | Upgrade
|
| Cash Income Tax Paid | 0 | 0 | 0 | 0 | 0.03 | 0.01 | Upgrade
|
| Levered Free Cash Flow | 17.55 | 20.34 | 5.45 | 0.23 | 10.58 | 3.22 | Upgrade
|
| Unlevered Free Cash Flow | 20.54 | 23.77 | 8.24 | 1.77 | 11.98 | 4.54 | Upgrade
|
| Change in Working Capital | -0.19 | -0.13 | -0.4 | 1.38 | 0.86 | -3.71 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.