Warehouses Estates Belgium SCA
EBR:WEB.BR
38 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q1 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 5.483 | 1.146 | 7.523 | 3.935 | 8.209 | 8.317 | 5.675 | 10.72 | -0.615 | 6.843 | 3.104 | 2.487 | 18.1 | 8.068 | 4.324 | 9.229 | 4.324 | 13.195 | 5.001 | 6.808 | 5.001 | 6.901 | 3.418 | 6.772 | 3.418 | 6.325 | 2.842 | 5.043 | 2.842 | 10.855 | 4.326 | 6.45 | 4.326 | 3.165 | 3.165 | 3.165 | 3.165 | 2.709 | 2.709 | 2.709 | 2.709 | 1.724 | 1.724 | 1.724 | 1.724 | 1.502 | 1.502 | 1.502 | 1.502 | 3.896 | 3.896 | 3.896 | 3.896 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.484 | 0.923 | 1.37 | -0.401 | 1.786 | -1.091 | 2.011 | -0.247 | -2.015 | -1.479 | -2.726 | -1.051 | -0.32 | -0.386 | 0.147 | 0.1 | 0.147 | 0.154 | 0.314 | -0.728 | 0.314 | 0.263 | -0.258 | -0.212 | -0.258 | -0.09 | -0.05 | -0.312 | -0.05 | -0.262 | 0.012 | 0.068 | 0.012 | -0.48 | -0.48 | -0.48 | -0.48 | 0.121 | 0.121 | 0.121 | 0.121 | 0.282 | 0.282 | 0.282 | 0.282 | -0.133 | -0.133 | -0.133 | -0.133 | -0.17 | -0.17 | -0.17 | -0.17 |
| Accounts Receivables
| -1.254 | 1.109 | -1.327 | 1.874 | -1.055 | 1.426 | 2.206 | 1.365 | -3.281 | 0.939 | -1.754 | 0 | -0.32 | -0.386 | 0 | 0.1 | 0 | 0.154 | 0 | -0.728 | 0 | 0.263 | 0 | -0.212 | 0 | -0.09 | 0 | -0.312 | 0 | -0.262 | 0 | 0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.13 | -0.503 | 0.361 | 0.157 | -0.199 | -0.613 | 0.422 | 0.198 | -0.501 | -0.53 | 0.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.23 | -0.186 | 2.336 | -2.433 | 3.04 | -1.905 | -0.618 | -1.81 | 1.767 | -1.888 | -1.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 5.518 | 5.014 | -0.863 | 0.087 | -1.506 | -1.96 | -3.97 | -7.096 | 10.262 | -0.897 | 4.024 | 0.952 | -11.489 | -0.786 | -1.168 | -3.013 | -1.168 | -6.488 | -1.947 | 0.53 | -1.947 | -2.835 | -0.529 | -0.366 | -0.529 | 1.299 | 0.521 | 0.988 | 0.521 | -4.172 | -1.227 | -0.491 | -1.227 | -0.355 | -0.355 | -0.355 | -0.355 | -0.148 | -0.148 | -0.148 | -0.148 | 0.462 | 0.462 | 0.462 | 0.462 | 0.715 | 0.715 | 0.715 | 0.715 | -1.906 | -1.906 | -1.906 | -1.906 |
| Operating Cash Flow
| 9.516 | 7.083 | 7.063 | 5.653 | 7.235 | 6.079 | 6.345 | 4.94 | 3.851 | 4.875 | 3.024 | 2.387 | 6.291 | 6.896 | 3.303 | 6.317 | 3.303 | 6.861 | 3.368 | 6.61 | 3.368 | 4.329 | 2.631 | 6.194 | 2.631 | 7.534 | 3.313 | 5.72 | 3.313 | 6.421 | 3.112 | 6.027 | 3.112 | 2.331 | 2.331 | 2.331 | 2.331 | 2.682 | 2.682 | 2.682 | 2.682 | 2.468 | 2.468 | 2.468 | 2.468 | 2.085 | 2.085 | 2.085 | 2.085 | 1.82 | 1.82 | 1.82 | 1.82 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | -4.64 | 0 | 0 | 0 | 0 | 0 | 0 | -2.289 | -2.289 | 0 | 0 | -3.834 | -3.834 | -3.834 | 0 | -4.431 | -4.431 | -4.431 | -0.887 | -0.887 | -0.887 | -0.887 | -1.341 | -1.341 | -1.341 | -1.341 | -1.536 | -1.536 | -1.536 | -1.536 | -0.719 | -0.719 | -0.719 | -0.719 | 0.07 | 0.07 | 0.07 | 0.07 | -0.943 | -0.943 | -0.943 | -0.943 | -2.025 | -2.025 | -2.025 | -2.025 | 0.046 | 0.046 | 0.046 | 0.046 |
| Acquisitions Net
| 0.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2.075 | -16.278 | -2.171 | -2.206 | -2.433 | -23.425 | -2.179 | -2.05 | -23.865 | -3.979 | -5.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 9.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.075 | -14.585 | -2.171 | -2.206 | 0.748 | 0.832 | -2.179 | 0.646 | 0.4 | 1.296 | 1.25 | 2.289 | -2.746 | -14.546 | 3.834 | 3.044 | 3.834 | -4.598 | 4.431 | -8.505 | 4.431 | -1.412 | 0.887 | -0.056 | 0.887 | 0.331 | 1.341 | -2.254 | 1.341 | -1.928 | 1.536 | -0.648 | 1.536 | 0.719 | 0.719 | 0.719 | 0.719 | -0.07 | -0.07 | -0.07 | -0.07 | 0.943 | 0.943 | 0.943 | 0.943 | 2.025 | 2.025 | 2.025 | 2.025 | -0.046 | -0.046 | -0.046 | -0.046 |
| Investing Cash Flow
| -1.799 | -14.585 | -2.171 | -2.206 | -1.685 | -4.768 | -2.179 | -1.404 | -23.465 | -2.683 | -3.928 | -1.653 | -2.746 | -14.546 | -3.834 | -0.79 | -3.834 | -4.598 | -4.384 | -12.937 | -4.384 | -2.299 | -0.811 | -0.943 | -0.811 | -1.01 | -1.151 | -3.595 | -1.151 | -3.464 | -1.412 | -2.184 | -1.412 | -1.479 | -1.479 | -1.479 | -1.479 | -1.083 | -1.083 | -1.083 | -1.083 | -1.854 | -1.854 | -1.854 | -1.854 | -2.336 | -2.336 | -2.336 | -2.336 | -0.716 | -0.716 | -0.716 | -0.716 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -5.709 | -10.131 | -5.342 | -3.654 | -0.401 | -1.927 | -1.508 | -1.238 | -23.8 | -4.69 | -3.261 | -0.339 | -2.999 | 0 | -0.105 | -0.062 | -0.105 | 0 | -11.927 | -5.882 | -11.927 | -0.075 | -0.075 | -0.059 | -0.075 | -3.016 | -3.016 | -6.272 | -3.016 | -0.028 | -0.028 | -0.07 | -0.028 | -0.026 | -0.026 | -0.026 | -0.026 | -3.933 | -3.933 | -3.933 | -3.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.556 | 7.556 | 7.556 | 7.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.399 | -0.399 | -0.399 | -0.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -10.607 | 0 | -10.417 | 0 | -5.826 | -3.166 | -5.541 | -4.433 | -3.958 | -7.124 | -2.216 | -2.335 | -10.924 | 0 | -2.723 | -10.892 | -2.723 | 0 | -2.723 | -10.892 | -2.723 | -0.009 | -2.728 | -10.905 | -2.728 | -0.005 | -2.565 | -10.254 | -2.565 | -0.034 | -2.462 | -9.816 | -2.462 | -2.388 | -2.388 | -2.388 | -2.388 | -1.726 | -1.726 | -1.726 | -1.726 | -1.734 | -1.734 | -1.734 | -1.734 | -1.519 | -1.519 | -1.519 | -1.519 | -1.42 | -1.42 | -1.42 | -1.42 |
| Other Financing Activities
| -2.825 | 7.538 | -1.882 | -5.058 | -1.055 | -3.166 | -1.168 | -4.433 | -1.046 | -7.124 | -0.816 | 2.674 | 10.495 | 7.601 | 2.828 | 5.637 | 2.828 | -2.198 | 14.65 | 23.179 | 14.65 | -2.239 | 2.803 | 5.953 | 2.803 | -3.479 | 5.581 | 14.304 | 5.581 | -3.064 | 2.49 | 6.05 | 2.49 | 2.414 | 2.414 | 2.414 | 2.414 | -1.498 | -1.498 | -1.498 | -1.498 | 1.734 | 1.734 | 1.734 | 1.734 | 1.519 | 1.519 | 1.519 | 1.519 | 1.42 | 1.42 | 1.42 | 1.42 |
| Financing Cash Flow
| -7.724 | 7.538 | -5.075 | -3.654 | -5.425 | -1.239 | -4.034 | -3.195 | 19.842 | -2.435 | 1.044 | -2.674 | -3.428 | 7.601 | -2.825 | -5.317 | -2.825 | -2.198 | -14.649 | 6.405 | -14.649 | -2.323 | -2.8 | -5.011 | -2.8 | -6.501 | -5.571 | -2.222 | -5.571 | -3.125 | -2.481 | -3.836 | -2.481 | -2.414 | -2.414 | -2.414 | -2.414 | 1.519 | 1.519 | 1.519 | 1.519 | -1.729 | -1.729 | -1.729 | -1.729 | -1.477 | -1.477 | -1.477 | -1.477 | -1.359 | -1.359 | -1.359 | -1.359 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0 | 0.468 | -0.468 | 0.551 | -0.975 | 0.771 | -0.771 | 0.203 | -0.203 | 1.914 | 1.914 | 0.358 | -0.435 | 3.396 | 3.396 | 3.396 | -0.275 | 15.701 | 15.701 | 15.701 | 0.966 | 0.966 | 0.966 | 0.966 | 3.39 | 3.39 | 3.39 | 3.39 | 0.74 | 0.74 | 0.74 | 0.74 | 1.478 | 1.478 | 1.478 | 1.478 | -2.988 | -2.988 | -2.988 | -2.988 | 1.118 | 1.118 | 1.118 | 1.118 | 1.744 | 1.744 | 1.744 | 1.744 | 0.268 | 0.268 | 0.268 | 0.268 |
| Net Change In Cash
| -0.007 | 0.036 | -0.183 | -0.208 | 0.125 | -0.352 | 0.132 | 0.341 | 0.227 | -0.242 | 0.369 | -0.026 | 0.476 | -0.484 | 0.04 | 0.434 | 0.04 | -0.21 | 0.036 | 0.177 | 0.036 | -0.391 | -0.013 | 0.378 | -0.013 | -0.115 | -0.019 | 0.096 | -0.019 | -0.362 | -0.04 | 0.322 | -0.04 | -0.084 | -0.084 | -0.084 | -0.084 | 0.129 | 0.129 | 0.129 | 0.129 | 0.004 | 0.004 | 0.004 | 0.004 | 0.015 | 0.015 | 0.015 | 0.015 | 0.013 | 0.013 | 0.013 | 0.013 |
| Cash At End Of Period
| 0.314 | 0.321 | 0.285 | 0.468 | 0.676 | 0.551 | 0.903 | 0.771 | 0.43 | 0.203 | 0.445 | 0.051 | 0.476 | 0 | 0.089 | 0.484 | 0.089 | 0 | 0.069 | 0.21 | 0.069 | 0.033 | 0.033 | 0.424 | 0.033 | 0.046 | 0.046 | 0.161 | 0.046 | 0.065 | 0.065 | 0.426 | 0.065 | 0.105 | 0.105 | 0.105 | 0.105 | 0.189 | 0.189 | 0.189 | 0.189 | 0.06 | 0.06 | 0.06 | 0.06 | 0.056 | 0.056 | 0.056 | 0.056 | 0.041 | 0.041 | 0.041 | 0.041 |