WEHB — Wereldhave Belgium NV Cashflow Statement
0.000.00%
Last trade - 00:00- €612.87m
- €978.79m
- €90.68m
- 49
- 68
- 72
- 72
Annual cashflow statement for Wereldhave Belgium NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 38.3 | 55.3 | 29.3 | 72 | 44.2 |
| Depreciation | |||||
| Non-Cash Items | 2.62 | 8.37 | 29.1 | -18.9 | 21.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.35 | -14.9 | 5.5 | 3.37 | -5.91 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 47.5 | 48.9 | 64.3 | 56.9 | 59.9 |
| Capital Expenditures | -0.026 | -0.025 | -0.687 | -0.471 | -206 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.14 | -21.3 | -14.1 | -8.81 | -11.1 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.16 | -21.3 | -14.8 | -9.28 | -217 |
| Financing Cash Flow Items | -3.96 | -4.61 | -7.67 | -8.72 | -11.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -35.8 | -22.7 | -42.2 | -56.1 | 174 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.51 | 4.88 | 7.28 | -8.47 | 16.8 |