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WEHB Wereldhave Belgium NV Cashflow Statement

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FinancialsBalancedMid CapSuper Stock

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 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line28.3-22.238.355.329.3
Depreciation
Non-Cash Items14.861.62.628.3729.1
Other Non-Cash Items
Changes in Working Capital5.140.4076.35-14.9-13.3
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities48.44047.548.945.5
Capital Expenditures-14.6-0.036-0.026-0.025-0.687
Purchase of Fixed Assets
Other Investing Cash Flow Items-2.98-11.8-9.14-21.3-14.2
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-17.6-11.8-9.16-21.3-14.9
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-2.59-1.312.514.887.28