Wereldhave N.V. (AMS:WHA)
Netherlands · Delayed Price · Currency is EUR 18.82
+0.18 (0.97%)
Jul 24, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 82.71 | 86.3 | 139.76 | 89.31 | 76.01 | -213.29 |
Depreciation & Amortization | 1.35 | 1.24 | 1.18 | 1.34 | 2.59 | 1.8 |
Other Adjustments | 12.61 | 18.26 | -46.73 | -10.35 | -5.31 | 294.4 |
Change in Receivables | -8.65 | 3.82 | -3.71 | -11.65 | - | - |
Changes in Accounts Payable | -1.17 | -4.98 | 1.86 | 13.89 | - | - |
Changes in Other Operating Activities | - | - | - | - | -6.68 | -2.5 |
Operating Cash Flow | 95.89 | 104.64 | 92.36 | 82.55 | 66.6 | 80.41 |
Operating Cash Flow Growth | -8.36% | 13.30% | 11.88% | 23.95% | -17.18% | -17.47% |
Capital Expenditures | -47.87 | -69.46 | -39.34 | -104.63 | -59.46 | -39.7 |
Sale of Property, Plant & Equipment | 113.7 | 168.81 | -0.1 | 9.67 | 3.11 | 390.7 |
Purchases of Intangible Assets | - | -0.01 | -0.07 | - | -0.04 | -0.36 |
Purchases of Investments | - | -17.51 | - | -0.41 | -0.13 | -0.63 |
Proceeds from Sale of Investments | -0.29 | - | 0.11 | - | - | - |
Cash Acquisitions | -104.81 | -230.22 | - | -3.27 | - | - |
Other Investing Activities | 1.33 | 0.66 | - | - | - | - |
Investing Cash Flow | -38.02 | -147.74 | -39.4 | -98.64 | -56.52 | 350.01 |
Long-Term Debt Issued | 285.39 | 290.74 | 278.19 | 184.12 | 118.19 | 31.32 |
Long-Term Debt Repaid | -293.57 | -103.87 | -267.22 | -96.91 | -85.44 | -481.16 |
Net Long-Term Debt Issued (Repaid) | -8.19 | 186.87 | 10.97 | 87.21 | 32.74 | -449.85 |
Repurchase of Common Stock | -4.41 | -3.08 | -3.24 | - | - | - |
Net Common Stock Issued (Repurchased) | -4.41 | -3.08 | -3.24 | - | - | - |
Common Dividends Paid | -75.26 | -67.12 | -64.8 | -59.15 | -53.94 | -27.93 |
Other Financing Activities | -2.71 | 13.68 | -3.13 | -0.78 | -1.3 | 7.12 |
Financing Cash Flow | -71.54 | 130.34 | -60.19 | 27.29 | -22.49 | -470.65 |
Net Cash Flow | -13.67 | 87.25 | -7.23 | 11.19 | -12.42 | -40.23 |
Free Cash Flow | 48.02 | 35.17 | 53.02 | -22.09 | 7.13 | 40.71 |
Free Cash Flow Growth | 36.52% | -33.66% | - | - | -82.48% | 16.29% |
FCF Margin | 21.59% | 16.29% | 27.60% | -11.99% | 4.39% | 21.34% |
Free Cash Flow Per Share | 1.04 | 0.77 | 1.21 | -0.55 | 0.18 | 1.01 |
Levered Free Cash Flow | 11.43 | 187.01 | 90.51 | 77.23 | 26.45 | -716.5 |
Unlevered Free Cash Flow | 67.82 | 45.17 | 145.41 | 34.66 | 22.13 | -227.97 |