Warehouses Estates Belgium SCA (WEB.BR)

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WEB.BR
Financiële Gegevens

38 (EUR) • At close November 8, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operationele Activiteiten:
Nettowinst Numbers are in millions	8.668	12.145	13.992	10.105	9.946	19.521	17.297	20.004	13.674	11.368	17.305	12.66	10.838	6.894	6.008	15.583
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.251	1.31	0.92	-2.262	-4.205	5.413	0.589	1.255	-1.034	-0.199	0.049	-1.919	0.484	1.129	-0.531	-0.679
Vorderingen Numbers are in millions	-0.218	0.82	3.632	-1.783	-0.815	1.743	-0.285	-0.574	0.051	-0.402	-0.194	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	1.451	0	0	0	0	0.01	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.142	-0.042	-0.19	-0.342	-0.153	0.716	0.077	0.116	0.346	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.033	0.533	-2.522	-1.588	-3.236	2.955	0.797	1.714	-1.431	0.203	0.243	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	7.61	1.892	-0.593	3.099	3.807	-7.926	-4.673	-7.788	-2.117	2.085	-4.906	-1.418	-0.593	1.85	2.861	-7.626
Kasstroom uit Operationele Activiteiten Numbers are in millions	16.028	15.347	14.318	10.943	9.548	19.467	13.213	13.471	10.523	13.253	12.448	9.323	10.729	9.873	8.339	7.278
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-4.64	-3.425	-8.368	0	0	-15.336	-17.725	-3.55	-5.364	-6.142	-2.876	0.282	-3.771	-8.1	0.185
Netto Overnames Numbers are in millions	0	0	29.029	-9.457	0	0	15.336	0	0	0	0	-5.925	-10.499	0	0	0
Aankoop van Beleggingen Numbers are in millions	-18.449	-4.64	-25.604	-13.633	-9.157	-27.126	-16.29	-17.725	-3.55	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	17.825	0	0	16	0.954	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-16.756	5.387	-24.772	-11.237	2.546	-8.901	15.336	17.916	3.857	0.76	0.495	-3.042	-4.615	-3.643	-1.245	-3.048
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-16.756	-3.892	-6.947	-24.87	-6.611	-11.126	-15.336	-17.535	-3.242	-4.605	-5.647	-11.843	-14.833	-7.414	-9.345	-2.863
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-15.473	-14.093	-26.176	-0.444	-1.354	-13.497	-0.42	-47.706	-0.3	-12.065	-0.111	-0.104	-15.731	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	30.224	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-1.596	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-10.417	-5.826	-8.707	-8.391	-9.341	-10.924	-10.892	-10.892	-10.914	-10.259	-9.849	-9.553	-6.904	-6.935	-6.078	-5.68
Overige Financieringsactiviteiten Numbers are in millions	-4.474	8.381	27.717	23.329	7.655	-10.924	13.596	62.805	3.88	13.601	2.999	11.839	-1.372	4.491	7.146	1.318
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.582	-11.538	-7.166	14.495	-3.039	-8.35	2.283	4.207	-7.334	-8.723	-6.961	2.182	4.622	-2.444	1.068	-4.363
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0	0	0	-0	0	-0.348	0	0	-0	0	-0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-0.147	-0.083	0.205	0.568	-0.102	-0.052	0.161	0.143	-0.053	-0.074	-0.161	-0.337	0.517	0.015	0.062	0.053
Kaspositie aan het Einde van de Periode Numbers are in millions	0.321	0.468	0.551	0.771	0.203	0.305	0.358	0.275	0.131	0.184	0.258	0.419	0.756	0.239	0.224	0.162

Warehouses Estates Belgium SCA

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