WEHB — Wereldhave Belgium NV Cashflow Statement
0.000.00%
Last trade - 00:00- €390.10m
- €618.93m
- €72.73m
- 44
- 72
- 70
- 69
Annual cashflow statement for Wereldhave Belgium NV, 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 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 |