Warehouses Estates Belgium SCA
WEB.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €10,639 | €8,668 | €12,145 | €13,992 |
| Dep. & Amort. | €0 | €0 | €0 | €0 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€126 | -€397 | €1,310 | €920 |
| Other Non-Cash | €7,400 | €7,756 | €1,892 | -€593 |
| Operating Cash Flow | €17,913 | €16,028 | €15,347 | €14,318 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | €0 | €0 | -€4,640 | -€3,425 |
| Net Acquisitions | €275 | €0 | €0 | €29,029 |
| Inv. Purchases | €0 | -€18,449 | -€4,640 | -€25,604 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €17,825 |
| Other Inv. Act. | -€4,636 | €1,693 | €5,387 | -€24,772 |
| Investing Cash Flow | -€4,361 | -€16,756 | -€3,892 | -€6,947 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €2,896 | €15,473 | -€3,253 | €3,435 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€176 | €0 | €0 | €0 |
| Dividends Paid | -€10,607 | -€10,417 | -€5,826 | -€8,707 |
| Other Fin. Act. | -€5,517 | -€4,474 | -€2,459 | -€1,894 |
| Financing Cash Flow | -€13,403 | €582 | -€11,538 | -€7,166 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | €149 | -€147 | -€83 | €205 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €321 | €468 | €551 | €346 |
| End Cash | €470 | €321 | €468 | €551 |
| Free Cash Flow | €17,913 | €16,028 | €10,707 | €10,893 |