Wereldhave N.V. (AMS:WHA)
Netherlands
· Delayed Price · Currency is EUR 18.56
+0.10 (0.54%)
Aug 15, 2025, 5:35 PM CET
Wereldhave Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 88.65 | 115.84 | 79.42 | 57.27 | -226.25 | -186.93 | Upgrade
|
| Depreciation & Amortization | 1.17 | 1.11 | 1.13 | 0.95 | 1.65 | 1.77 | Upgrade
|
| Other Amortization | 0.65 | 0.65 | 0.91 | 0.6 | 0.76 | 1.21 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.51 | 0.1 | 0.14 | 4.52 | 228.44 | -0.2 | Upgrade
|
| Asset Writedown | -14.12 | -52.9 | -17.46 | 5.55 | 65.88 | 293.06 | Upgrade
|
| Change in Accounts Receivable | -2.09 | -3.71 | -11.65 | - | - | - | Upgrade
|
| Change in Accounts Payable | 1.01 | 1.86 | 13.89 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -6.68 | -2.5 | 2.09 | Upgrade
|
| Other Operating Activities | 23.71 | 29.41 | 16.16 | 4.4 | 12.44 | -13.55 | Upgrade
|
| Operating Cash Flow | 99.5 | 92.36 | 82.55 | 66.6 | 80.41 | 97.44 | Upgrade
|
| Operating Cash Flow Growth | 20.95% | 11.88% | 23.95% | -17.18% | -17.47% | -15.14% | Upgrade
|
| Acquisition of Real Estate Assets | -60.53 | -39.43 | -104.63 | -60.37 | -39.7 | -62.44 | Upgrade
|
| Sale of Real Estate Assets | 55.11 | - | 9.67 | 4.01 | 390.7 | 103.83 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -5.42 | -39.43 | -94.96 | -56.36 | 351 | 41.4 | Upgrade
|
| Cash Acquisition | -145.29 | - | -3.27 | - | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | -0.31 | 0.11 | -0.41 | -0.13 | -0.63 | -1.96 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0 | - | Upgrade
|
| Investing Cash Flow | -151.11 | -39.4 | -98.64 | -56.52 | 350.01 | 39.33 | Upgrade
|
| Long-Term Debt Issued | - | 278.19 | 184.12 | 118.19 | 31.32 | 358.71 | Upgrade
|
| Long-Term Debt Repaid | - | -267.22 | -95.9 | -82.5 | -478.12 | -411.57 | Upgrade
|
| Net Debt Issued (Repaid) | 133.79 | 10.97 | 88.22 | 35.69 | -446.8 | -52.86 | Upgrade
|
| Common Dividends Paid | -54.52 | -52.47 | -46.5 | -53.94 | -27.93 | -34.05 | Upgrade
|
| Other Financing Activities | -22.23 | -18.69 | -14.44 | -4.24 | 4.08 | -3.69 | Upgrade
|
| Net Cash Flow | 5.43 | -7.23 | 11.19 | -12.42 | -40.23 | 46.17 | Upgrade
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| Cash Interest Paid | 35.11 | 33.27 | 29.7 | 23.7 | 24.27 | 27.54 | Upgrade
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| Cash Income Tax Paid | 0.23 | 0.26 | 0.12 | 0.08 | 0.21 | -0.76 | Upgrade
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| Levered Free Cash Flow | 76.51 | 55.8 | 52.16 | 47.6 | 71.38 | 55.49 | Upgrade
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| Unlevered Free Cash Flow | 99.73 | 78.25 | 70.85 | 61.87 | 86.25 | 72.7 | Upgrade
|
| Change in Working Capital | -1.07 | -1.86 | 2.25 | -6.68 | -2.5 | 2.09 | Upgrade
|
Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.