Vastned Belgium
EBR:VASTB.BR
30.3 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 11.289 | 12.75 | 4.86 | -7.162 | 6.41 | 9.223 | 36.629 | 22.645 | 18.866 | 26.209 | 15.532 | 25.952 | 41.693 | 22.949 | 17.997 | 28.267 | 28.462 | 12.295 | 18.664 |
| Depreciation & Amortization
| 0.17 | 0.311 | 0.645 | 0.268 | 0.09 | 0.107 | 0.108 | 0.083 | 0.088 | 0.086 | 0.106 | 0.131 | 0.107 | 0.109 | 0.107 | 0.129 | 0.122 | 0.134 | 0.048 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.093 | -0.126 | 0.985 | -0.552 | -0.829 | 0.428 | -0.369 | -0.006 | -1.317 | -0.448 | -0.006 | 0.58 | 0.055 | 1.018 | -0.515 | -1.607 | 4.034 | 1.186 | -0.259 |
| Accounts Receivables
| 0.111 | -0.413 | -0.563 | -0.848 | 0.015 | 0.455 | -0.03 | -0.23 | 0.096 | 0.011 | 0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.285 | 0.086 | -0.739 | 0.252 | -1.131 | 0.273 | -1.021 | 0.444 | -1.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.489 | 0.201 | 2.287 | 0.044 | 0.287 | -0.3 | 0.682 | -0.22 | 0.282 | 0.149 | 0.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 3.148 | 0.258 | 7.67 | 19.148 | 8.212 | 5.609 | -23.48 | -10.043 | -6.02 | -12.809 | -2.298 | -12.44 | -28.915 | -10.336 | -5.617 | -17.894 | -20.018 | -1.859 | -7.634 |
| Operating Cash Flow
| 14.57 | 13.193 | 14.16 | 11.702 | 13.883 | 15.367 | 12.888 | 12.679 | 11.617 | 13.038 | 13.334 | 14.223 | 12.94 | 13.74 | 11.972 | 8.895 | 12.6 | 11.756 | 10.819 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.12 | -0.009 | -0.047 | -0.038 | -0.246 | -0.043 | -0.062 | -0.2 | -0.135 | 38.343 | -0.066 | -0.562 | -12.4 | -0.24 | -0.145 | -7.7 | -7.917 | -2.685 | -7.183 |
| Acquisitions Net
| 0.009 | 0.045 | 0.022 | -9.783 | 0.027 | -0.232 | 0 | -0.296 | -3.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.693 | 0 | 0 |
| Purchases Of Investments
| -0.23 | -0.045 | -0.004 | -0.095 | -0.641 | -0.06 | -0.258 | -0.057 | -3.538 | -20.953 | -0.258 | -0.004 | -0.598 | 0 | 0 | 0 | 0 | -9.218 | 0 |
| Sales Maturities Of Investments
| 0.35 | 0.004 | 6.212 | 9.783 | 3.209 | -1.304 | 0.541 | 3.567 | 26.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.123 | 8.119 |
| Other Investing Activites
| 0.129 | -0.045 | -0.116 | 9.482 | 0.009 | -0.232 | -3.704 | -0.296 | -3.742 | 17.39 | -3.253 | 8.687 | 2.519 | 7.607 | -2.547 | 11.04 | 0.377 | -1.61 | -1.373 |
| Investing Cash Flow
| 0.009 | -0.05 | 6.067 | 9.349 | 2.358 | -1.871 | -4.024 | 2.718 | 15.379 | 17.39 | -3.577 | 8.121 | -10.479 | 7.367 | -2.692 | 3.34 | -20.233 | 5.61 | -0.437 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -2.697 | -4.773 | -12.5 | -8.178 | -3 | -6 | -95.942 | -25 | -39.682 | -35.55 | -10 | -29.72 | -29.151 | -34.02 | -10.182 | -15.74 | -0.432 | -15.734 | -29.336 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -11.427 | -11.173 | -10.411 | -14.728 | -14.474 | -13.306 | -12.442 | -12.747 | -13.814 | -13.458 | -13.306 | -12.849 | -12.696 | -12.392 | -10.868 | -7.465 | -10.004 | -10.868 | -12.9 |
| Other Financing Activities
| 0.02 | 2.752 | 2.47 | 1.729 | 1.275 | 5.956 | 99.567 | 22.398 | 26.433 | 17.059 | 15.193 | 20.062 | 38.999 | 24.997 | 12.346 | 9.982 | 18.486 | 3.739 | 36.755 |
| Financing Cash Flow
| -14.313 | -13.194 | -20.441 | -21.177 | -16.199 | -13.35 | -8.817 | -15.349 | -27.063 | -31.949 | -8.113 | -22.507 | -2.848 | -21.415 | -8.704 | -13.223 | 8.05 | -22.863 | -5.481 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.266 | -0.051 | -0.214 | -0.126 | 0.042 | 0.146 | 0.047 | 0.048 | -0.067 | -1.521 | 1.644 | -0.163 | -0.387 | -0.308 | 0.576 | -0.988 | 0.417 | -5.497 | 4.901 |
| Cash At End Of Period
| 0.429 | 0.163 | 0.214 | 0.428 | 0.555 | 0.513 | 0.367 | 0.32 | 0.272 | 0.339 | 1.86 | 0.216 | 0.379 | 0.766 | 1.074 | 0.498 | 1.486 | 1.069 | 6.566 |