Wereldhave N.V. (AMS:WHA)
Netherlands · Delayed Price · Currency is EUR 18.56
+0.02 (0.11%)
Aug 14, 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.
Operating Activities
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 | 67.31 | 73.34 | 115.84 | 79.42 | 57.27 | -226.25 |
Depreciation & Amortization | 1.27 | 1.16 | 1.11 | 1.13 | 0.95 | 1.65 |
Other Amortization | 0.98 | 0.98 | 0.65 | 0.91 | 0.6 | 0.76 |
Gain (Loss) on Sale of Assets | 2.81 | 2.3 | 0.1 | 0.14 | 4.52 | 228.44 |
Asset Writedown | -2.42 | -3.01 | -52.9 | -17.46 | 5.55 | 65.88 |
Change in Accounts Receivable | -8.65 | 3.82 | -3.71 | -11.65 | - | - |
Change in Accounts Payable | -1.17 | -4.98 | 1.86 | 13.89 | - | - |
Change in Other Net Operating Assets | - | - | - | - | -6.68 | -2.5 |
Other Operating Activities | 35.76 | 31.02 | 29.41 | 16.16 | 4.4 | 12.44 |
Operating Cash Flow | 95.89 | 104.64 | 92.36 | 82.55 | 66.6 | 80.41 |
Operating Cash Flow Growth | -3.68% | 13.30% | 11.88% | 23.95% | -17.18% | -17.47% |
Investing Activities
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 |
Acquisition of Real Estate Assets | -47.87 | -69.46 | -39.43 | -104.63 | -60.37 | -39.7 |
Sale of Real Estate Assets | 113.7 | 168.81 | - | 9.67 | 4.01 | 390.7 |
Net Sale / Acq. of Real Estate Assets | 65.83 | 99.35 | -39.43 | -94.96 | -56.36 | 351 |
Cash Acquisition | -104.81 | -230.22 | - | -3.27 | - | - |
Investment in Marketable & Equity Securities | -0.37 | -17.51 | 0.11 | -0.41 | -0.13 | -0.63 |
Other Investing Activities | 1.33 | 0.66 | - | - | - | 0 |
Investing Cash Flow | -38.02 | -147.74 | -39.4 | -98.64 | -56.52 | 350.01 |
Financing Activities
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 |
Long-Term Debt Issued | - | 290.74 | 278.19 | 184.12 | 118.19 | 31.32 |
Long-Term Debt Repaid | - | -105.36 | -268.08 | -95.9 | -82.5 | -478.12 |
Net Debt Issued (Repaid) | -9.77 | 185.38 | 10.12 | 88.22 | 35.69 | -446.8 |
Repurchase of Common Stock | -4.41 | -3.08 | -3.24 | - | - | - |
Common Dividends Paid | -48.16 | -45.17 | -40.14 | -46.5 | -53.94 | -27.93 |
Other Financing Activities | -9.21 | -6.78 | -26.93 | -14.44 | -4.24 | 4.08 |
Net Cash Flow
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 Cash Flow | -13.67 | 87.25 | -7.23 | 11.19 | -12.42 | -40.23 |
Free Cash Flow
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 |
Levered Free Cash Flow | 73.27 | 81.89 | 55.8 | 52.16 | 47.6 | 71.38 |
Unlevered Free Cash Flow | 98.59 | 106.28 | 78.25 | 70.85 | 61.87 | 86.25 |
Additional Metrics
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 |
Cash Interest Paid | 40.65 | 37.36 | 33.27 | 29.7 | 23.7 | 24.27 |
Cash Income Tax Paid | 0.16 | 0.15 | 0.26 | 0.12 | 0.08 | 0.21 |
Change in Working Capital | -9.82 | -1.16 | -1.86 | 2.25 | -6.68 | -2.5 |