Wereldhave Belgium (EBR:WEHB)
Belgium
· Delayed Price · Currency is EUR 51.60
+0.60 (1.18%)
At close: Dec 5, 2025
Wereldhave Belgium 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 | 34.76 | 71.89 | 29.22 | 55.23 | 38.19 | -22.15 | Upgrade
|
| Depreciation & Amortization | 0.4 | 0.39 | 0.35 | 0.15 | 0.21 | 0.09 | Upgrade
|
| Gain (Loss) on Sale of Investments | 5.81 | 3.37 | 5.57 | -15.44 | -2.41 | 1.19 | Upgrade
|
| Asset Writedown | 5.09 | -32.53 | 4.97 | 0.75 | 3.28 | 57.94 | Upgrade
|
| Change in Accounts Receivable | 3.9 | 2.68 | 11.59 | 1.27 | -5.2 | -2.6 | Upgrade
|
| Change in Other Net Operating Assets | -5.02 | -0.35 | 1.79 | -0.44 | 8.38 | 2.64 | Upgrade
|
| Other Operating Activities | 14.19 | 11.44 | 10.78 | 7.4 | 5.02 | 2.85 | Upgrade
|
| Operating Cash Flow | 59.13 | 56.9 | 64.26 | 48.92 | 47.47 | 39.95 | Upgrade
|
| Operating Cash Flow Growth | -15.97% | -11.46% | 31.35% | 3.05% | 18.82% | -17.48% | Upgrade
|
| Acquisition of Real Estate Assets | -110.05 | -9.49 | -18.86 | -24.65 | -11.67 | -19.65 | Upgrade
|
| Sale of Real Estate Assets | - | - | 7.33 | 3.3 | 2.5 | 7.84 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -110.05 | -9.49 | -11.53 | -21.35 | -9.17 | -11.81 | Upgrade
|
| Cash Acquisition | - | - | -3.27 | - | - | - | Upgrade
|
| Other Investing Activities | 0.21 | 0.2 | - | 0.03 | 0 | 0 | Upgrade
|
| Investing Cash Flow | -109.84 | -9.28 | -14.8 | -21.32 | -9.16 | -11.81 | Upgrade
|
| Long-Term Debt Issued | - | 120.8 | 40.55 | 54.45 | 72 | 124 | Upgrade
|
| Long-Term Debt Repaid | - | -124.1 | -18.8 | -47.5 | -85.7 | -134.05 | Upgrade
|
| Net Debt Issued (Repaid) | 89.5 | -3.3 | 21.75 | 6.95 | -13.7 | -10.05 | Upgrade
|
| Common Dividends Paid | -17.03 | -36.43 | -37.32 | -25.06 | -18.14 | -16.61 | Upgrade
|
| Other Financing Activities | -17.42 | -16.35 | -26.61 | -4.61 | -3.96 | -2.79 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | -0 | Upgrade
|
| Net Cash Flow | 4.35 | -8.47 | 7.28 | 4.88 | 2.51 | -1.31 | Upgrade
|
| Cash Interest Paid | 9.8 | 8.72 | 7.68 | 4.61 | 3.96 | 2.79 | Upgrade
|
| Cash Income Tax Paid | 0.32 | - | 0.07 | -0.06 | -0.07 | 0.21 | Upgrade
|
| Levered Free Cash Flow | 21.33 | 20.74 | 16.48 | 31.45 | 27.4 | 29.66 | Upgrade
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| Unlevered Free Cash Flow | 31.61 | 30.95 | 24.83 | 35.15 | 30.32 | 31.33 | Upgrade
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| Change in Working Capital | -1.12 | 2.33 | 13.38 | 0.83 | 3.18 | 0.04 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.