Wereldhave Belgium NV
XBRU:WEHB
Wereldhave Belgium NV
XBRU:WEHB
Price:
46.5
EUR
0.43%
Market Closed
Market Cap:
413.2m
EUR
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WEHB Alert
Wereldhave Belgium NV
46.5
+0.2 (+0.43%)
| 52 Week Range |
43.9
54
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
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Bank of America Corp
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Uber Technologies Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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US |
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TopBuild Corp
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US |
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Abbott Laboratories
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
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Ambarella Inc
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Wereldhave Belgium NV
Cash Flow Statement
Cash Flow Statement
Wereldhave Belgium NV
Wereldhave Belgium NV
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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