Wereldhave N.V. (AMS: WHA)
Netherlands
· Delayed Price · Currency is EUR 13.82
+0.20 (1.47%)
Dec 20, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 101.2 | 79.42 | 57.27 | -226.25 | -186.93 | -328.74 | Upgrade
|
| Depreciation & Amortization | 0.95 | 1.13 | 0.95 | 1.65 | 1.77 | 1.47 | Upgrade
|
| Other Amortization | 0.91 | 0.91 | 0.6 | 0.76 | 1.21 | 1.54 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.24 | 0.14 | 4.52 | 228.44 | -0.2 | -0.05 | Upgrade
|
| Asset Writedown | -50.65 | -17.46 | 5.55 | 65.88 | 293.06 | 448.34 | Upgrade
|
| Change in Other Net Operating Assets | -0.7 | 3.89 | -6.68 | -2.5 | 2.09 | -11.22 | Upgrade
|
| Other Operating Activities | 30.3 | 14.51 | 4.4 | 12.44 | -13.55 | 3.99 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | - | - | -0.51 | Upgrade
|
| Operating Cash Flow | 82.26 | 82.55 | 66.6 | 80.41 | 97.44 | 114.83 | Upgrade
|
| Operating Cash Flow Growth | 0.54% | 23.95% | -17.18% | -17.48% | -15.14% | -24.48% | Upgrade
|
| Acquisition of Real Estate Assets | -77.81 | -104.63 | -60.37 | -39.7 | -62.44 | -83.54 | Upgrade
|
| Sale of Real Estate Assets | 8.31 | 9.67 | 4.01 | 390.7 | 103.83 | 13.52 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -69.49 | -94.96 | -56.36 | 351 | 41.4 | -70.02 | Upgrade
|
| Cash Acquisition | -3.27 | -3.27 | - | - | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | -0.49 | -0.41 | -0.13 | -0.63 | -1.96 | -0.11 | Upgrade
|
| Other Investing Activities | - | - | - | 0 | - | - | Upgrade
|
| Investing Cash Flow | -73.25 | -98.64 | -56.52 | 350.01 | 39.33 | -70.21 | Upgrade
|
| Long-Term Debt Issued | - | 184.12 | 118.19 | 31.32 | 358.71 | 272.76 | Upgrade
|
| Long-Term Debt Repaid | - | -95.9 | -82.5 | -478.12 | -411.57 | -313.32 | Upgrade
|
| Net Debt Issued (Repaid) | 60.47 | 88.22 | 35.69 | -446.8 | -52.86 | -40.56 | Upgrade
|
| Common Dividends Paid | -52.51 | -46.5 | -53.94 | -27.93 | -34.05 | -101.48 | Upgrade
|
| Other Financing Activities | -16.86 | -14.44 | -4.24 | 4.08 | -3.69 | -7.67 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | 0.11 | 11.19 | -12.42 | -40.23 | 46.17 | -105.09 | Upgrade
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| Cash Interest Paid | 33.59 | 29.7 | 23.7 | 24.27 | 27.54 | 29.06 | Upgrade
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| Cash Income Tax Paid | 0.21 | 0.12 | 0.08 | 0.21 | -0.76 | 0.69 | Upgrade
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| Levered Free Cash Flow | 35.03 | 38.39 | 47.6 | 71.38 | 55.49 | 59.54 | Upgrade
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| Unlevered Free Cash Flow | 56.55 | 57.07 | 61.87 | 86.25 | 72.7 | 76.19 | Upgrade
|
| Change in Net Working Capital | 17.66 | 11.84 | -0.41 | -18.72 | 3.37 | 21.55 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.