Warehouses Estates Belgium SCA (WEB.BR)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.02 Million | 15.34 Million | 14.31 Million | 10.94 Million | 9.54 Million | 19.46 Million |
| Net Income | 8.66 Million | 12.14 Million | 13.99 Million | 10.1 Million | 9.94 Million | 19.52 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -250.84 Thousand | 1.3 Million | 919.85 Thousand | -2.26 Million | -4.2 Million | 5.41 Million |
| Other non-cash items | 7.61 Million | 1.89 Million | -593.35 Thousand | 3.09 Million | 3.8 Million | -7.92 Million |
| Investing Cash Flow | -16.75 Million | -3.89 Million | -6.94 Million | -24.86 Million | -6.61 Million | -11.12 Million |
| Investments in PPE | 3.00 | -4.63 Million | -3.42 Million | -8.36 Million | - | - |
| Acquisitions | - | - | 29.02 Million | -9.45 Million | - | - |
| Investment purchases | -18.44 Million | -4.63 Million | -25.6 Million | -13.63 Million | -9.15 Million | -27.12 Million |
| Sales/Maturities of investments | - | - | 17.82 Million | - | - | 16 Million |
| Other Investing Activities | -16.75 Million | 5.38 Million | -24.77 Million | -11.23 Million | 2.54 Million | -8.9 Million |
| Financing Cash Flow | 581.57 Thousand | -11.53 Million | -7.16 Million | 14.49 Million | -3.03 Million | -8.35 Million |
| Debt repayment | -15.47 Million | -14.09 Million | -26.17 Million | -443.71 Thousand | -1.35 Million | -13.49 Million |
| Dividends payments | -10.41 Million | -5.82 Million | -8.7 Million | -8.39 Million | -9.34 Million | -10.92 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.47 Million | 8.38 Million | 27.71 Million | 23.32 Million | 7.65 Million | -10.92 Million |
| Accounts receivables | -218.18 Thousand | 819.54 Thousand | 3.63 Million | -1.78 Million | -815.2 Thousand | 1.74 Million |
| Accounts payables | -141.83 Thousand | -42.19 Thousand | -190.26 Thousand | -342.3 Thousand | -153.44 Thousand | 715.53 Thousand |
| Inventory | - | - | - | 1.45 Million | 1.00 | - |
| Other working capital | -32.66 Thousand | 532.51 Thousand | -2.52 Million | -1.58 Million | -3.23 Million | 2.95 Million |
| Cash at beginning of period | 468.16 Thousand | 550.98 Thousand | 346.45 Thousand | 203.01 Thousand | 305.35 Thousand | 357.73 Thousand |
| Cash at end of period | 321.19 Thousand | 468.16 Thousand | 550.98 Thousand | 770.95 Thousand | 203.01 Thousand | 305.35 Thousand |
| Capital Expenditure | 3.00 | -4.63 Million | -3.42 Million | -8.36 Million | - | - |
| Effect of forex changes on cash | -1.00 | - | - | -1.00 | - | -348.25 Thousand |
| Net cash flow / Change in cash | -146.96 Thousand | -82.82 Thousand | 204.52 Thousand | 567.94 Thousand | -102.34 Thousand | -52.37 Thousand |
| Free Cash Flow | 16.02 Million | 10.7 Million | 10.89 Million | 2.57 Million | 9.54 Million | 19.46 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.48 Million | 1.14 Million | 8.66 Million | 7.52 Million | 12.14 Million | 3.93 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.48 Million | 922.74 Thousand | -396.82 Thousand | 1.37 Million | 1.3 Million | -401.07 Thousand |
| Other non-cash items | 5.51 Million | 5.01 Million | 3.64 Million | -863.39 Thousand | 1.89 Million | 86.94 Thousand |
| Investing Cash Flow | -1.79 Million | -14.58 Million | -16.75 Million | -2.17 Million | -3.89 Million | -2.2 Million |
| Investments in PPE | 3.00 | - | - | - | -4.63 Million | -4.63 Million |
| Acquisitions | 275.08 Thousand | - | - | - | - | - |
| Investment purchases | -2.07 Million | -16.27 Million | -18.44 Million | -2.17 Million | -4.63 Million | -2.2 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.07 Million | -14.58 Million | 1.69 Million | -2.17 Million | 5.38 Million | -2.2 Million |
| Financing Cash Flow | -7.72 Million | 7.53 Million | 5.05 Million | -5.07 Million | -11.53 Million | -3.65 Million |
| Debt repayment | -5.7 Million | -10.13 Million | -15.47 Million | -5.34 Million | -14.09 Million | -3.65 Million |
| Dividends payments | -10.6 Million | - | -10.41 Million | -10.41 Million | -5.82 Million | - |
| Common Stock Repurchased | -175.52 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.82 Million | 7.53 Million | -4.47 Million | -1.88 Million | 8.38 Million | -5.05 Million |
| Accounts receivables | -1.25 Million | 1.1 Million | -218.18 Thousand | -1.32 Million | 819.54 Thousand | 1.87 Million |
| Accounts payables | -130.34 Thousand | -502.64 Thousand | -141.83 Thousand | 360.81 Thousand | -42.19 Thousand | 157.21 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -230.34 Thousand | -186.04 Thousand | -36.8 Thousand | 2.33 Million | 532.51 Thousand | -2.43 Million |
| Cash at beginning of period | 321.19 Thousand | 285.13 Thousand | 468.16 Thousand | 468.16 Thousand | 550.98 Thousand | 675.99 Thousand |
| Cash at end of period | 314.29 Thousand | 321.19 Thousand | 321.19 Thousand | 285.13 Thousand | 468.16 Thousand | 468.16 Thousand |
| Capital Expenditure | 3.00 | - | - | - | -4.63 Million | -4.63 Million |
| Effect of forex changes on cash | - | -1.00 | -1.00 | 468.16 Thousand | - | -468.16 Thousand |
| Net cash flow / Change in cash | -6902.00 | 36.06 Thousand | -146.96 Thousand | -183.02 Thousand | -82.82 Thousand | -207.83 Thousand |
| Free Cash Flow | 9.51 Million | 7.08 Million | 11.55 Million | 7.06 Million | 10.7 Million | 1.01 Million |
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