Vastned Belgium
VASTB.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €10,642 | €11,289 | €12,750 | €4,860 |
| Dep. & Amort. | €329 | €170 | €311 | €645 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€955 | €134 | -€126 | €985 |
| Other Non-Cash | -€324 | €2,977 | €258 | €7,670 |
| Operating Cash Flow | €9,692 | €14,570 | €13,193 | €14,160 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€455 | -€120 | -€9 | -€47 |
| Net Acquisitions | €0 | €0 | €45 | €22 |
| Inv. Purchases | -€3,968 | -€54 | -€45 | -€4 |
| Inv. Sales/Matur. | €1,599 | €0 | €4 | €6,212 |
| Other Inv. Act. | €0 | €183 | -€45 | -€116 |
| Investing Cash Flow | -€2,824 | €9 | -€50 | €6,067 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €17,052 | -€2,906 | -€1,965 | -€10,034 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€23,362 | -€11,427 | -€11,173 | -€10,411 |
| Other Fin. Act. | -€565 | €20 | -€56 | €4 |
| Financing Cash Flow | -€6,875 | -€14,313 | -€13,194 | -€20,441 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | -€7 | €266 | -€51 | -€214 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €429 | €163 | €214 | €428 |
| End Cash | €422 | €429 | €163 | €214 |
| Free Cash Flow | €9,237 | €14,450 | €13,184 | €14,113 |