Wereldhave Belgium
WEHB.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €72 | €29 | €55 | €38 |
| Dep. & Amort. | €0 | €0 | €0 | €0 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€5 | -€6 | €1 | €3 |
| Other Non-Cash | -€18 | €40 | -€7 | €6 |
| Operating Cash Flow | €49 | €45 | €49 | €47 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€0 | -€0 | -€0 | -€0 |
| Net Acquisitions | €0 | -€3 | €0 | €9 |
| Inv. Purchases | €0 | €0 | €0 | -€12 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €3 |
| Other Inv. Act. | -€9 | -€12 | -€21 | -€9 |
| Investing Cash Flow | -€9 | -€15 | -€21 | -€9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€3 | €22 | €7 | -€14 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€36 | -€37 | -€25 | -€18 |
| Other Fin. Act. | -€9 | -€27 | -€5 | -€4 |
| Financing Cash Flow | -€48 | -€42 | -€23 | -€36 |
| Forex Effect | €0 | €0 | -€0 | €0 |
| Net Chg. in Cash | -€8 | €7 | €5 | €3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €18 | €10 | €6 | €3 |
| End Cash | €9 | €18 | €10 | €6 |
| Free Cash Flow | €49 | €45 | €49 | €47 |