WCM Beteiligungs- und Grundbesitz-AG (HAM:WCMK)
Germany
· Delayed Price · Currency is EUR 2.000
0.00 (0.00%)
At close: Jul 4, 2025
HAM:WCMK 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
Net Income | -5.81 | -23.93 | 16.84 | 9.76 | 17.92 | 19.68 | Upgrade
|
Depreciation & Amortization | 0.05 | 0.05 | 0.07 | 0.2 | 0.11 | 0.25 | Upgrade
|
Gain (Loss) on Sale of Assets | 0.98 | 4.29 | -1.64 | - | -25.84 | -8.25 | Upgrade
|
Asset Writedown | 18.05 | 34.7 | 24.52 | -1.99 | 2.6 | -3.92 | Upgrade
|
Income (Loss) on Equity Investments | 1.46 | 0.54 | - | - | - | - | Upgrade
|
Change in Accounts Receivable | -0.4 | -2.64 | -0.1 | 0.21 | 1.42 | 1.11 | Upgrade
|
Change in Accounts Payable | -2.8 | -1.01 | -3 | -6.94 | -5.7 | -1.22 | Upgrade
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Change in Other Net Operating Assets | 0.08 | -0.1 | 0.07 | -0.2 | 0.04 | -1.96 | Upgrade
|
Other Operating Activities | -0.73 | -11.12 | -37.16 | 2.52 | 22.22 | 14.09 | Upgrade
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Operating Cash Flow | 10.88 | 0.79 | -0.39 | 3.55 | 12.77 | 19.78 | Upgrade
|
Operating Cash Flow Growth | - | - | - | -72.23% | -35.45% | -6.20% | Upgrade
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Acquisition of Real Estate Assets | -2.67 | -1.41 | -1.68 | -1.26 | -2.01 | -10.06 | Upgrade
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Sale of Real Estate Assets | 34.69 | 73.22 | 45.26 | - | 119.95 | 0.23 | Upgrade
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Net Sale / Acq. of Real Estate Assets | 32.02 | 71.81 | 43.58 | -1.26 | 117.94 | -9.83 | Upgrade
|
Other Investing Activities | - | - | - | 0.5 | -0.5 | - | Upgrade
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Investing Cash Flow | 32.02 | 71.81 | 43.58 | -0.76 | 196.05 | 56.66 | Upgrade
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Long-Term Debt Issued | - | 35.42 | - | - | - | 58.85 | Upgrade
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Long-Term Debt Repaid | - | -23.95 | -119.56 | -128.72 | -97.66 | -64.31 | Upgrade
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Net Debt Issued (Repaid) | 31.92 | 11.47 | -119.56 | -128.72 | -97.66 | -5.47 | Upgrade
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Issuance of Common Stock | - | - | - | 67.61 | - | - | Upgrade
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Common Dividends Paid | - | - | -28.66 | - | -8.21 | -5.47 | Upgrade
|
Other Financing Activities | 5.9 | 5.9 | - | - | - | -0 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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Net Cash Flow | 80.71 | 89.96 | -105.03 | -58.32 | 102.94 | 65.5 | Upgrade
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Cash Interest Paid | - | 0.12 | 1.24 | 3.66 | 7.46 | 10.39 | Upgrade
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Cash Income Tax Paid | 0.95 | 8.88 | 8.6 | 4.81 | -0.77 | -0.78 | Upgrade
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Levered Free Cash Flow | 27.16 | 48.93 | -84.67 | 16.07 | 36.89 | 22.98 | Upgrade
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Unlevered Free Cash Flow | 27.16 | 49 | -83.99 | 17.97 | 41.4 | 28.77 | Upgrade
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Change in Net Working Capital | -22.25 | -45.2 | 92.7 | -6.31 | -12.94 | -4.11 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.