Vastned Belgium (VASTB.BR)

EUR 26.0

(-2.62%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 14.57 Million 13.19 Million 14.16 Million 11.7 Million 13.88 Million 15.36 Million
Net Income 11.28 Million 12.75 Million 4.86 Million -7.16 Million 6.41 Million 9.22 Million
Depreciation & Amortization 170 Thousand 311 Thousand 645 Thousand 268 Thousand 90 Thousand 107 Thousand
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -93 Thousand -126 Thousand 985 Thousand -552 Thousand -829 Thousand 428 Thousand
Other non-cash items 3.14 Million 258 Thousand 7.67 Million 19.14 Million 8.21 Million 5.6 Million
Investing Cash Flow 9000.00 -50 Thousand 6.06 Million 9.34 Million 2.35 Million -1.87 Million
Investments in PPE -120 Thousand -9000.00 -47 Thousand -38 Thousand -246 Thousand -43 Thousand
Acquisitions 9000.00 45 Thousand 22 Thousand -9.78 Million 27 Thousand -232 Thousand
Investment purchases -230 Thousand -45 Thousand -4000.00 -95 Thousand -641 Thousand -60 Thousand
Sales/Maturities of investments 350 Thousand 4000.00 6.21 Million 9.78 Million 3.2 Million -1.3 Million
Other Investing Activities 129 Thousand -45 Thousand -116 Thousand 9.48 Million 9000.00 -232 Thousand
Financing Cash Flow -14.31 Million -13.19 Million -20.44 Million -21.17 Million -16.19 Million -13.35 Million
Debt repayment -2.69 Million -4.77 Million -12.5 Million -8.17 Million -3 Million -6 Million
Dividends payments -11.42 Million -11.17 Million -10.41 Million -14.72 Million -14.47 Million -13.3 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 20 Thousand 2.75 Million 2.47 Million 1.72 Million 1.27 Million 5.95 Million
Accounts receivables 111 Thousand -413 Thousand -563 Thousand -848 Thousand 15 Thousand 455 Thousand
Accounts payables 285 Thousand 86 Thousand -739 Thousand 252 Thousand -1.13 Million 273 Thousand
Inventory - - - - - -
Other working capital -489 Thousand 201 Thousand 2.28 Million 44 Thousand 287 Thousand -300 Thousand
Cash at beginning of period 163 Thousand 214 Thousand 428 Thousand 554 Thousand 513 Thousand 367 Thousand
Cash at end of period 429 Thousand 163 Thousand 214 Thousand 428 Thousand 555 Thousand 513 Thousand
Capital Expenditure -120 Thousand -9000.00 -47 Thousand -38 Thousand -246 Thousand -43 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 266 Thousand -51 Thousand -214 Thousand -126 Thousand 42 Thousand 146 Thousand
Free Cash Flow 14.45 Million 13.18 Million 14.11 Million 11.66 Million 13.63 Million 15.32 Million

Cash Flow Charts