Wereldhave Belgium NV
XBRU:WEHB

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Wereldhave Belgium NV Logo
Wereldhave Belgium NV
XBRU:WEHB
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Price: 44.8 EUR -0.67% Market Closed
Market Cap: 398.1m EUR
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Cash Flow Statement

Cash Flow Statement
Wereldhave Belgium NV

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Cash Flow Statement
Currency: EUR
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 Mar-2013 Jun-2013 Sep-2013 Dec-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
44
45
45
43
41
42
41
43
27
26
21
17
16
16
18
21
21
20
24
24
38
41
41
49
36
36
39
33
35
41
62
28
(11)
(22)
8
38
59
55
38
29
76
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
Other Non-Cash Items
(24)
(25)
(26)
(22)
(21)
(22)
(20)
(22)
(5)
(4)
1
6
7
7
4
1
1
0
(1)
(4)
(16)
(19)
(18)
(21)
(8)
(4)
(9)
(5)
(9)
1
2
15
49
62
39
3
(11)
8
29
29
(30)
Cash Taxes Paid
0
0
0
0
0
0
0
0
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
0
(0)
(0)
(0)
0
0
0
Cash Interest Paid
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
1
1
0
0
3
4
3
3
3
3
4
4
5
6
8
9
Change in Working Capital
1
1
1
(8)
0
(0)
(1)
(2)
(1)
(1)
(2)
(1)
(3)
(4)
(2)
(0)
(0)
3
(3)
(0)
(0)
(2)
1
(3)
(4)
(5)
(1)
2
2
(1)
2
5
1
0
(1)
6
(4)
(15)
(19)
(13)
5
Cash from Operating Activities
21
N/A
21
-1%
20
-2%
13
-38%
20
+61%
20
-1%
20
+0%
19
-5%
21
+10%
21
+1%
21
-2%
21
+2%
20
-6%
20
+1%
21
+3%
22
+8%
22
-1%
23
+4%
20
-11%
19
-5%
22
+12%
20
-8%
24
+19%
26
+8%
25
-3%
27
+9%
29
+5%
30
+6%
28
-7%
40
+44%
66
+64%
48
-27%
40
-18%
40
+1%
47
+17%
47
+1%
45
-5%
49
+9%
49
-1%
45
-7%
51
+13%
Investing Cash Flow
Capital Expenditures
(12)
(13)
(12)
(14)
(7)
(7)
(7)
(6)
(5)
(6)
0
(4)
(10)
(9)
(10)
(11)
(17)
(21)
(25)
(24)
(20)
(17)
(42)
(41)
(36)
(42)
(20)
(27)
(32)
(32)
(38)
(15)
(20)
(0)
0
(0)
(0)
(0)
(0)
(1)
(1)
Other Items
0
1
(1)
(1)
2
2
3
4
(0)
0
(2)
0
1
1
3
1
1
1
(19)
(19)
1
(17)
16
(5)
8
26
13
34
1
(38)
(41)
(3)
8
(12)
(23)
(9)
(13)
(21)
(24)
(14)
(10)
Cash from Investing Activities
(12)
N/A
(12)
-2%
(13)
-8%
(16)
-22%
(4)
+72%
(5)
-15%
(4)
+19%
(2)
+46%
(5)
-143%
(5)
-1%
(5)
+11%
(2)
+61%
(8)
-331%
(6)
+21%
(6)
-3%
(10)
-59%
(17)
-63%
(20)
-22%
(44)
-115%
(43)
+0%
(19)
+55%
(34)
-75%
(25)
+25%
(46)
-81%
(29)
+37%
(16)
+45%
(7)
+54%
7
N/A
(31)
N/A
(70)
-128%
(79)
-12%
(18)
+78%
(12)
+31%
(12)
+3%
(12)
-1%
(9)
+23%
(13)
-42%
(21)
-64%
(24)
-13%
(15)
+39%
(11)
+22%
Financing Cash Flow
Net Issuance of Debt
18
0
21
20
4
0
5
4
11
0
6
1
3
(3)
5
9
15
19
25
27
20
35
44
39
24
9
10
10
30
52
53
(13)
(26)
(10)
5
(14)
(1)
7
17
22
7
Cash Paid for Dividends
(20)
0
(20)
(20)
(20)
0
(20)
(20)
(20)
0
(20)
(20)
(21)
0
(21)
(21)
(21)
0
0
0
(21)
0
(41)
0
(42)
0
(48)
(48)
(27)
(15)
(33)
(18)
0
(17)
(35)
(18)
(25)
(25)
(37)
(37)
(36)
Other
0
(2)
1
1
0
0
1
1
0
(6)
1
1
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(4)
(3)
(3)
(3)
(3)
(4)
(4)
(5)
(6)
(8)
(9)
Cash from Financing Activities
(12)
N/A
(14)
-22%
(9)
+39%
0
N/A
(16)
N/A
(16)
-1%
(15)
+1%
(16)
-5%
(9)
+46%
(16)
-77%
(15)
+5%
(19)
-30%
(18)
+9%
(14)
+20%
(16)
-13%
(12)
+25%
(6)
+51%
(2)
+72%
24
N/A
26
+8%
(1)
N/A
14
N/A
3
-79%
18
+515%
3
-85%
(12)
N/A
(18)
-48%
(38)
-114%
3
N/A
34
+982%
16
-53%
(33)
N/A
(29)
+14%
(29)
-2%
(33)
-13%
(36)
-7%
(31)
+15%
(23)
+26%
(26)
-14%
(23)
+10%
(39)
-66%
Change in Cash
Net Change in Cash
(3)
N/A
(6)
-117%
(1)
+75%
(3)
-102%
0
N/A
(1)
N/A
1
N/A
1
+9%
7
+885%
0
-95%
1
+229%
0
N/A
(6)
N/A
(0)
+95%
(2)
-548%
0
N/A
(0)
N/A
1
N/A
1
-34%
2
+137%
1
-20%
0
-69%
1
+167%
(2)
N/A
(1)
+37%
(1)
+23%
3
N/A
(1)
N/A
1
N/A
5
+826%
4
-24%
(3)
N/A
(1)
+52%
(1)
-4%
1
N/A
3
+71%
1
-47%
5
+263%
(2)
N/A
7
N/A
1
-81%
Free Cash Flow
Free Cash Flow
9
N/A
8
-12%
8
+7%
(2)
N/A
14
N/A
13
-2%
13
-3%
13
+4%
16
+19%
16
-2%
21
+33%
17
-16%
10
-44%
11
+18%
11
-4%
11
+5%
5
-59%
2
-59%
(4)
N/A
(5)
-21%
1
N/A
3
+143%
(18)
N/A
(15)
+14%
(12)
+24%
(14)
-24%
8
N/A
4
-56%
(4)
N/A
8
N/A
28
+245%
34
+20%
20
-42%
40
+103%
47
+17%
47
+1%
45
-5%
49
+9%
49
-1%
45
-8%
50
+13%

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