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Brussels - Delayed Quote EUR

Wereldhave Belgium (WEHB.BR)

49.80
0.00
(0.00%)
At close: 5:35:26 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
49,267
49,267
45,456
48,921
47,474
Investing Cash Flow
-9,282
-9,282
-14,932
-21,321
-9,163
Financing Cash Flow
-48,453
-48,453
-23,246
-22,723
-35,802
End Cash Position
9,225
9,225
17,693
10,415
5,539
Capital Expenditure
-30
-30
-10
-25
-26
Issuance of Debt
120,800
120,800
40,550
54,450
72,000
Repayment of Debt
-124,100
-124,100
-18,800
-47,500
-85,700
Free Cash Flow
49,237
49,237
45,446
48,896
47,448
12/31/2021 - 1/4/2000

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