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Wereldhave Belgium (WEHB.BR)

Brussels - Brussels Delayed price. Currency in EUR
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45.10+0.10 (+0.22%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
29,221
29,221
55,230
38,191
-22,148
Depreciation & amortisation
345
345
149
213
86
Change in working capital
-5,557
-5,557
830
3,183
38
Other working capital
45,314
45,314
48,896
47,448
39,918
Other non-cash items
10,774
10,774
7,296
4,847
3,061
Net cash provided by operating activities
45,324
45,324
48,921
47,474
39,954
Cash flows from investing activities
Investments in property, plant and equipment
-10
-10
-25
-26
-36
Acquisitions, net
-3,266
-3,266
0
-
-
Other investing activities
-
-
1
-
-
Net cash used for investing activities
-14,800
-14,800
-21,321
-9,163
-11,807
Net change in cash
7,277
7,277
4,877
2,509
-1,308
Cash at beginning of period
10,415
10,415
5,539
3,030
4,337
Cash at end of period
17,693
17,693
10,415
5,539
3,030
Free cash flow
Operating cash flow
45,324
45,324
48,921
47,474
39,954
Capital expenditure
-10
-10
-25
-26
-36
Free cash flow
45,314
45,314
48,896
47,448
39,918