Warehouses Estates Belgium SCA
EBR:WEB.BR
39 (EUR) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -0.397 | 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 |
| Accounts Receivables
| -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 |
| Inventory
| 0 | 0 | 0 | 1.451 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -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 |
| Other Working Capital
| -0.037 | 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 |
| Other Non Cash Items
| 3.642 | 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 |
| Operating Cash Flow
| 11.553 | 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 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| 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 |
| Acquisitions Net
| 0 | 0 | 29.029 | -9.457 | 0 | 0 | 15.336 | 0 | 0 | 0 | 0 | -5.925 | -10.499 | 0 | 0 | 0 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 0 | 0 | 17.825 | 0 | 0 | 16 | 0.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.693 | 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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.224 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.596 | 0 | 0 | 0 |
| Dividends Paid
| -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 |
| Other Financing Activities
| -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 |
| Financing Cash Flow
| 5.056 | -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 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -0 | 0 | 0 | -0 | 0 | -0.348 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |