WEHB — Wereldhave Belgium NV Cashflow Statement
0.000.00%
Last trade - 00:00
- €433.64m
- €681.34m
- €72.73m
- 51
- 84
- 76
- 85
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 28.3 | -22.2 | 38.3 | 55.3 | 29.3 |
Depreciation | |||||
Non-Cash Items | 14.8 | 61.6 | 2.62 | 8.37 | 29.1 |
Other Non-Cash Items | |||||
Changes in Working Capital | 5.14 | 0.407 | 6.35 | -14.9 | -13.4 |
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 48.4 | 40 | 47.5 | 48.9 | 45.3 |
Capital Expenditures | -14.6 | -0.036 | -0.026 | -0.025 | -0.687 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -2.98 | -11.8 | -9.14 | -21.3 | -14.1 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -17.6 | -11.8 | -9.16 | -21.3 | -14.8 |
Financing Cash Flow Items | -2.68 | -2.79 | -3.96 | -4.61 | -7.67 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -33.5 | -29.5 | -35.8 | -22.7 | -23.2 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.59 | -1.31 | 2.51 | 4.88 | 7.28 |