Wereldhave Belgium
WEHB.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €71,989 | €29,221 | €55,230 | €38,291 |
| Dep. & Amort. | €394 | €345 | €149 | €213 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€5,298 | -€5,557 | €830 | €3,183 |
| Other Non-Cash | -€17,818 | €40,250 | -€7,288 | €5,787 |
| Operating Cash Flow | €49,267 | €45,324 | €48,921 | €47,474 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€30 | -€10 | -€25 | -€26 |
| Net Acquisitions | €0 | -€3,266 | €0 | €9,140 |
| Inv. Purchases | €0 | €0 | €0 | -€11,640 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €2,500 |
| Other Inv. Act. | -€9,252 | -€11,524 | -€21,296 | -€9,137 |
| Investing Cash Flow | -€9,282 | -€14,800 | -€21,321 | -€9,163 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€3,300 | €21,750 | €6,950 | -€13,700 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€36,433 | -€37,321 | -€25,062 | -€18,142 |
| Other Fin. Act. | -€8,720 | -€26,611 | -€4,611 | -€3,960 |
| Financing Cash Flow | -€48,453 | -€42,182 | -€22,723 | -€35,802 |
| Forex Effect | €0 | €0 | -€1 | €0 |
| Net Chg. in Cash | -€8,468 | €7,278 | €4,876 | €2,509 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €17,693 | €10,415 | €5,539 | €3,030 |
| End Cash | €9,225 | €17,693 | €10,415 | €5,539 |
| Free Cash Flow | €49,237 | €45,446 | €48,896 | €47,448 |