Wereldhave N.V. (FRA:WER)

Wereldhave Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	88.65	115.84	79.42	57.27	-226.25	-186.93
Depreciation & Amortization	1.17	1.11	1.13	0.95	1.65	1.77
Other Amortization	0.65	0.65	0.91	0.6	0.76	1.21
Gain (Loss) on Sale of Assets	0.51	0.1	0.14	4.52	228.44	-0.2
Asset Writedown	-14.12	-52.9	-17.46	5.55	65.88	293.06
Change in Accounts Receivable	-2.09	-3.71	-11.65	-	-	-
Change in Accounts Payable	1.01	1.86	13.89	-	-	-
Change in Other Net Operating Assets	-	-	-	-6.68	-2.5	2.09
Other Operating Activities	23.71	29.41	16.16	4.4	12.44	-13.55
Operating Cash Flow	99.5	92.36	82.55	66.6	80.41	97.44
Operating Cash Flow Growth	20.95%	11.88%	23.95%	-17.18%	-17.47%	-15.14%
Acquisition of Real Estate Assets	-60.53	-39.43	-104.63	-60.37	-39.7	-62.44
Sale of Real Estate Assets	55.11	-	9.67	4.01	390.7	103.83
Net Sale / Acq. of Real Estate Assets	-5.42	-39.43	-94.96	-56.36	351	41.4
Cash Acquisition	-145.29	-	-3.27	-	-	-
Investment in Marketable & Equity Securities	-0.31	0.11	-0.41	-0.13	-0.63	-1.96
Other Investing Activities	-	-	-	-	0	-
Investing Cash Flow	-151.11	-39.4	-98.64	-56.52	350.01	39.33
Long-Term Debt Issued	-	278.19	184.12	118.19	31.32	358.71
Long-Term Debt Repaid	-	-267.22	-95.9	-82.5	-478.12	-411.57
Net Debt Issued (Repaid)	133.79	10.97	88.22	35.69	-446.8	-52.86
Common Dividends Paid	-54.52	-52.47	-46.5	-53.94	-27.93	-34.05
Other Financing Activities	-22.23	-18.69	-14.44	-4.24	4.08	-3.69
Net Cash Flow	5.43	-7.23	11.19	-12.42	-40.23	46.17
Cash Interest Paid	35.11	33.27	29.7	23.7	24.27	27.54
Cash Income Tax Paid	0.23	0.26	0.12	0.08	0.21	-0.76
Levered Free Cash Flow	76.54	55.8	52.16	47.6	71.38	55.49
Unlevered Free Cash Flow	99.77	78.25	70.85	61.87	86.25	72.7
Change in Working Capital	-1.07	-1.86	2.25	-6.68	-2.5	2.09

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.