Wereldhave NV
AEX:WHA
Wereldhave NV
AEX:WHA
Price:
13.88
EUR
-0.57%
Market Closed
Market Cap:
605.4m
EUR
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WHA Alert
Wereldhave NV
13.88
-0.08 (-0.57%)
| 52 Week Range |
13.06
15.71
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Wereldhave NV
Cash Flow Statement
Cash Flow Statement
Wereldhave NV
Wereldhave NV
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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