WCM Beteiligungs- und Grundbesitz-AG (HAM:WCMK)
Germany · Delayed Price · Currency is EUR 1.820
+0.020 (1.11%)
At close: Aug 13, 2026
HAM:WCMK 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
Net Income | -5.81 | -23.93 | 16.84 | 9.76 | 17.92 | 19.68 |
Depreciation & Amortization | 0.05 | 0.05 | 0.07 | 0.2 | 0.11 | 0.25 |
Gain (Loss) on Sale of Assets | 0.98 | 4.29 | -1.64 | - | -25.84 | -8.25 |
Asset Writedown | 18.05 | 34.7 | 24.52 | -1.99 | 2.6 | -3.92 |
Income (Loss) on Equity Investments | 1.46 | 0.54 | - | - | - | - |
Change in Accounts Receivable | -0.4 | -2.64 | -0.1 | 0.21 | 1.42 | 1.11 |
Change in Accounts Payable | -2.8 | -1.01 | -3 | -6.94 | -5.7 | -1.22 |
Change in Other Net Operating Assets | 0.08 | -0.1 | 0.07 | -0.2 | 0.04 | -1.96 |
Other Operating Activities | -0.73 | -11.12 | -37.16 | 2.52 | 22.22 | 14.09 |
Operating Cash Flow | 10.88 | 0.79 | -0.39 | 3.55 | 12.77 | 19.78 |
Operating Cash Flow Growth | - | - | - | -72.23% | -35.45% | -6.20% |
Investing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
Acquisition of Real Estate Assets | -2.67 | -1.41 | -1.68 | -1.26 | -2.01 | -10.06 |
Sale of Real Estate Assets | 34.69 | 73.22 | 45.26 | - | 119.95 | 0.23 |
Net Sale / Acq. of Real Estate Assets | 32.02 | 71.81 | 43.58 | -1.26 | 117.94 | -9.83 |
Other Investing Activities | - | - | - | 0.5 | -0.5 | - |
Investing Cash Flow | 32.02 | 71.81 | 43.58 | -0.76 | 196.05 | 56.66 |
Financing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
Long-Term Debt Issued | - | 35.42 | - | - | - | 58.85 |
Long-Term Debt Repaid | - | -23.95 | -119.56 | -128.72 | -97.66 | -64.31 |
Net Debt Issued (Repaid) | 31.92 | 11.47 | -119.56 | -128.72 | -97.66 | -5.47 |
Issuance of Common Stock | - | - | - | 67.61 | - | - |
Common Dividends Paid | - | - | -28.66 | - | -8.21 | -5.47 |
Other Financing Activities | 5.9 | 5.9 | - | - | - | -0 |
Net Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - |
Net Cash Flow | 80.71 | 89.96 | -105.03 | -58.32 | 102.94 | 65.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
Levered Free Cash Flow | 27.16 | 48.93 | -84.67 | 16.07 | 36.89 | 22.98 |
Unlevered Free Cash Flow | 27.16 | 49 | -83.99 | 17.97 | 41.4 | 28.77 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
Cash Interest Paid | - | 0.12 | 1.24 | 3.66 | 7.46 | 10.39 |
Cash Income Tax Paid | 0.95 | 8.88 | 8.6 | 4.81 | -0.77 | -0.78 |
Change in Working Capital | -3.12 | -3.75 | -3.02 | -6.94 | -4.25 | -2.07 |