Warehouses Estates Belgium SA
XBRU:WEB
Warehouses Estates Belgium SA
XBRU:WEB
Price:
38.2 EUR
0.53%
Market Closed
Updated:
Jun 12, 2024
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Warehouses Estates Belgium SA
Cash Flow Statement
Cash Flow Statement
Warehouses Estates Belgium SA
Warehouses Estates Belgium SA
Currency: EUR
| Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
16
|
12
|
6
|
6
|
7
|
9
|
11
|
11
|
13
|
14
|
17
|
16
|
11
|
13
|
14
|
14
|
20
|
22
|
17
|
26
|
24
|
9
|
10
|
6
|
10
|
16
|
14
|
17
|
12
|
11
|
9
|
|
| Other Non-Cash Items |
(8)
|
(4)
|
3
|
4
|
2
|
0
|
(1)
|
0
|
(1)
|
(2)
|
(5)
|
(3)
|
2
|
(0)
|
(0)
|
(1)
|
(8)
|
(10)
|
(5)
|
(13)
|
(8)
|
7
|
4
|
8
|
3
|
(5)
|
(1)
|
(2)
|
2
|
3
|
8
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
1
|
0
|
(0)
|
(0)
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
4
|
|
| Change in Working Capital |
(1)
|
(0)
|
(1)
|
0
|
1
|
1
|
0
|
(1)
|
(2)
|
(2)
|
0
|
(1)
|
(0)
|
1
|
(3)
|
(2)
|
1
|
1
|
(1)
|
(1)
|
6
|
3
|
(4)
|
(3)
|
(2)
|
2
|
1
|
0
|
1
|
2
|
(0)
|
|
| Cash from Operating Activities |
7
N/A
|
8
+9%
|
8
+5%
|
10
+16%
|
10
+2%
|
10
+6%
|
11
+3%
|
10
-3%
|
9
-10%
|
10
+8%
|
12
+24%
|
12
-2%
|
13
+9%
|
14
+4%
|
11
-23%
|
11
+4%
|
13
+23%
|
13
-2%
|
12
-13%
|
11
0%
|
22
+87%
|
19
-11%
|
10
-50%
|
11
+11%
|
11
+3%
|
14
+24%
|
14
+6%
|
15
+5%
|
15
+2%
|
16
+4%
|
16
+0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(3)
|
(1)
|
(1)
|
(4)
|
(5)
|
(5)
|
(4)
|
(3)
|
(4)
|
(6)
|
(8)
|
(5)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(5)
|
(5)
|
(9)
|
(9)
|
(6)
|
(4)
|
(4)
|
(3)
|
(4)
|
(5)
|
(4)
|
(4)
|
|
| Other Items |
0
|
(0)
|
(8)
|
(11)
|
(4)
|
(10)
|
(10)
|
(9)
|
(9)
|
0
|
0
|
1
|
1
|
0
|
(2)
|
(14)
|
(16)
|
(3)
|
(9)
|
(11)
|
(6)
|
(3)
|
3
|
(20)
|
(21)
|
1
|
(4)
|
(3)
|
1
|
0
|
(13)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(3)
-5%
|
(9)
-213%
|
(12)
-34%
|
(7)
+41%
|
(15)
-105%
|
(15)
+3%
|
(13)
+12%
|
(12)
+10%
|
(4)
+66%
|
(6)
-40%
|
(7)
-25%
|
(5)
+35%
|
(2)
+58%
|
(3)
-67%
|
(15)
-370%
|
(18)
-15%
|
(5)
+69%
|
(14)
-157%
|
(16)
-14%
|
(11)
+29%
|
(12)
-11%
|
(7)
+46%
|
(26)
-296%
|
(25)
+5%
|
(4)
+86%
|
(7)
-94%
|
(6)
+7%
|
(4)
+40%
|
(4)
-12%
|
(17)
-283%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
30
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2
|
2
|
8
|
11
|
6
|
(15)
|
(16)
|
13
|
13
|
5
|
5
|
6
|
3
|
1
|
5
|
17
|
17
|
5
|
15
|
17
|
13
|
8
|
8
|
28
|
25
|
3
|
3
|
2
|
(3)
|
2
|
15
|
|
| Cash Paid for Dividends |
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(22)
|
(13)
|
(9)
|
(11)
|
(8)
|
(10)
|
(9)
|
(9)
|
(6)
|
(10)
|
(10)
|
|
| Other |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
|
| Cash from Financing Activities |
(4)
N/A
|
(5)
-19%
|
1
N/A
|
3
+177%
|
(2)
N/A
|
5
N/A
|
5
-14%
|
2
-55%
|
2
+4%
|
(6)
N/A
|
(7)
-16%
|
(5)
+23%
|
(9)
-63%
|
(12)
-32%
|
(7)
+36%
|
4
N/A
|
4
+3%
|
(8)
N/A
|
2
N/A
|
4
+81%
|
(10)
N/A
|
(7)
+35%
|
(3)
+55%
|
16
N/A
|
14
-7%
|
(10)
N/A
|
(7)
+25%
|
(8)
-18%
|
(12)
-37%
|
(12)
-4%
|
1
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+117%
|
0
-85%
|
1
+2 800%
|
1
-10%
|
(1)
N/A
|
(0)
+47%
|
0
N/A
|
(0)
N/A
|
(0)
-69%
|
(0)
+73%
|
0
N/A
|
(0)
N/A
|
(0)
-297%
|
0
N/A
|
0
+95%
|
0
-86%
|
(0)
N/A
|
(0)
+81%
|
0
N/A
|
(0)
N/A
|
(0)
+85%
|
1
N/A
|
0
-17%
|
0
-57%
|
0
-3%
|
(0)
N/A
|
(0)
-372%
|
(0)
+62%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
4
N/A
|
5
+28%
|
7
+40%
|
9
+20%
|
6
-27%
|
6
-9%
|
6
+7%
|
6
+3%
|
6
-2%
|
6
-5%
|
6
+7%
|
4
-39%
|
8
+104%
|
12
+49%
|
9
-22%
|
10
+9%
|
12
+21%
|
11
-8%
|
7
-37%
|
7
-3%
|
16
+137%
|
10
-39%
|
0
-96%
|
5
+1 051%
|
7
+50%
|
9
+38%
|
11
+17%
|
11
+5%
|
11
-6%
|
12
+9%
|
12
+7%
|
|
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