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WEB Warehouses Estates Belgium SA Cashflow Statement

0.000.00%
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FinancialsConservativeSmall CapNeutral

Annual cashflow statement for Warehouses Estates Belgium SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line9.9510.11412.18.67
Non-Cash Items3.813.12-0.5381.827.76
Unusual Items
Other Non-Cash Items
Changes in Working Capital-4.21-2.280.8651.38-0.397
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities9.5510.914.315.316
Capital Expenditures-9.16-4.18-3.42-4.64-3.62
Purchase of Fixed Assets
Other Investing Cash Flow Items2.55-20.7-3.520.748-13.1
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-6.61-24.9-6.95-3.89-16.8
Financing Cash Flow Items-1.65-2.15-1.89-2.46-4.47
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-3.0414.5-7.17-11.50.582
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.1020.5680.205-0.083-0.147