Wereldhave NV
AEX:WHA

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Wereldhave NV
AEX:WHA
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Price: 13.82 EUR 1.47%
Market Cap: 602.8m EUR
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Cash Flow Statement

Cash Flow Statement
Wereldhave NV

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Cash Flow Statement
Currency: EUR
Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Jun-2013 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
220
269
226
358
341
317
319
230
213
167
148
9
(31)
(58)
(163)
(102)
(88)
(30)
83
95
110
90
90
63
62
(113)
(118)
(87)
55
(56)
(134)
(319)
(377)
(194)
(107)
(213)
(138)
76
88
89
127
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
1
0
2
3
2
2
2
2
3
3
1
1
Change in Deffered Taxes
0
0
0
(2)
0
8
(4)
(3)
0
(10)
0
(10)
(14)
(23)
(41)
(34)
(30)
(22)
(2)
3
3
2
2
(14)
(14)
(22)
(23)
(26)
(20)
0
(5)
0
(0)
0
0
0
0
0
0
0
0
Other Non-Cash Items
(105)
(161)
(112)
(283)
(263)
(249)
(233)
(148)
(140)
(82)
(82)
137
191
230
345
266
247
182
68
44
32
55
53
96
94
269
270
227
80
229
327
473
509
314
225
319
235
18
10
18
(11)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
3
3
3
4
3
3
3
3
2
2
1
1
1
0
1
2
1
(1)
(1)
(1)
0
0
0
0
0
0
Cash Interest Paid
29
35
24
24
23
0
32
0
0
0
0
0
7
13
0
30
31
29
42
25
27
25
23
33
35
40
42
39
40
33
25
29
27
28
27
24
23
24
26
30
34
Change in Working Capital
107
(3)
(52)
44
(11)
102
86
19
28
9
42
(19)
(23)
(28)
(25)
(6)
(13)
(4)
(30)
(16)
(20)
(31)
(32)
(22)
(49)
(27)
(35)
(45)
(88)
(22)
25
(41)
(24)
(25)
(36)
(27)
(20)
(30)
(19)
(26)
(35)
Cash from Operating Activities
224
N/A
108
-52%
63
-41%
116
+82%
66
-43%
178
+171%
168
-6%
97
-42%
98
+1%
84
-14%
109
+29%
117
+7%
123
+5%
122
-1%
116
-5%
123
+6%
116
-6%
126
+9%
119
-6%
126
+6%
126
0%
115
-9%
112
-2%
123
+9%
93
-24%
107
+15%
95
-11%
69
-27%
27
-61%
152
+461%
214
+41%
115
-46%
112
-2%
97
-13%
84
-14%
80
-4%
78
-3%
67
-15%
82
+23%
83
+1%
82
0%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
(0)
(0)
(1)
(1)
(2)
(3)
(5)
(2)
(2)
(3)
0
(3)
(3)
(1)
(8)
(5)
(5)
(4)
1
(5)
(6)
(1)
1
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
Other Items
(52)
18
140
35
40
(212)
(276)
(102)
(162)
(20)
(66)
(148)
(149)
(140)
(31)
(25)
(260)
(294)
(338)
(435)
(200)
(156)
(143)
(128)
(103)
(191)
(141)
118
940
285
(525)
(70)
(21)
40
103
350
268
(56)
(86)
(98)
(72)
Cash from Investing Activities
(52)
N/A
18
N/A
140
+693%
35
-75%
40
+13%
(212)
N/A
(276)
-30%
(102)
+63%
(163)
-59%
(20)
+88%
(67)
-229%
(149)
-123%
(151)
-1%
(143)
+5%
(36)
+75%
(27)
+25%
(263)
-876%
(297)
-13%
(338)
-14%
(438)
-30%
(203)
+54%
(157)
+23%
(151)
+4%
(132)
+13%
(107)
+19%
(195)
-82%
(140)
+28%
113
N/A
934
+723%
285
-70%
(525)
N/A
(70)
+87%
(21)
+69%
39
N/A
102
+160%
350
+242%
268
-24%
(57)
N/A
(86)
-52%
(99)
-15%
(73)
+26%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(3)
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
Net Issuance of Debt
121
(82)
(121)
(72)
(192)
148
184
79
120
(15)
39
144
133
127
25
(14)
227
263
306
419
196
138
112
78
64
178
185
(7)
(739)
(211)
341
(43)
(12)
(57)
(172)
(450)
(277)
33
55
87
60
Cash Paid for Dividends
(94)
(88)
(95)
(95)
(95)
(95)
(89)
(96)
(96)
(97)
(97)
(97)
0
(80)
(74)
(74)
0
(88)
(94)
(88)
0
(85)
(85)
(91)
0
(108)
(108)
(108)
(80)
(113)
(94)
(101)
(76)
(34)
(37)
(28)
(54)
(54)
(59)
(59)
(65)
Other
3
10
11
(9)
(7)
(9)
(10)
19
27
34
9
(7)
(17)
0
(6)
(8)
(8)
0
0
(6)
0
(7)
(7)
(0)
0
0
0
(48)
(48)
(0)
5
(6)
(1)
0
8
7
(1)
(1)
(1)
(1)
(4)
Cash from Financing Activities
30
N/A
(161)
N/A
(205)
-28%
(176)
+14%
(294)
-67%
43
N/A
85
+96%
2
-97%
52
+2 250%
(79)
N/A
(48)
+39%
41
N/A
18
-55%
26
+41%
(58)
N/A
(99)
-70%
141
N/A
163
+15%
210
+29%
325
+55%
102
-69%
47
-54%
21
-56%
(14)
N/A
(28)
-101%
70
N/A
76
+9%
(163)
N/A
(867)
-432%
(324)
+63%
251
N/A
(150)
N/A
(88)
+41%
(91)
-2%
(200)
-121%
(471)
-135%
(332)
+29%
(22)
+93%
(5)
+79%
27
N/A
(9)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
1
(1)
(1)
(1)
(2)
(1)
(2)
(3)
(1)
(1)
(0)
5
8
16
18
12
7
0
3
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
201
N/A
(35)
N/A
(1)
+97%
(25)
-2 678%
(188)
-653%
10
N/A
(23)
N/A
(3)
+86%
(13)
-306%
(15)
-15%
(5)
+65%
8
N/A
(11)
N/A
4
N/A
19
+436%
(5)
N/A
(7)
-47%
(10)
-53%
(10)
-1%
12
N/A
24
+103%
10
-60%
(10)
N/A
(8)
+22%
(25)
-222%
(6)
+75%
38
N/A
20
-46%
97
+381%
112
+16%
(60)
N/A
(105)
-76%
2
N/A
46
+1 816%
(14)
N/A
(40)
-180%
14
N/A
(12)
N/A
(9)
+29%
11
N/A
0
-99%
Free Cash Flow
Free Cash Flow
224
N/A
108
-52%
63
-41%
116
+82%
66
-43%
178
+171%
168
-6%
97
-42%
98
+1%
84
-14%
108
+29%
115
+6%
121
+5%
119
-2%
111
-6%
121
+9%
114
-6%
124
+9%
119
-4%
123
+4%
123
0%
114
-8%
104
-8%
118
+13%
88
-25%
103
+16%
95
-7%
64
-33%
21
-67%
151
+611%
214
+42%
114
-47%
112
-2%
97
-13%
83
-14%
80
-4%
78
-3%
67
-15%
82
+23%
81
0%
81
0%

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