WHA — Wereldhave NV Cashflow Statement
0.000.00%
Last trade - 00:00- €847.60m
- €2.14bn
- €192.12m
- 36
- 79
- 93
- 84
Annual cashflow statement for Wereldhave NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -194 | -213 | 76 | 89.3 | 140 |
| Amortisation | |||||
| Non-Cash Items | 314 | 319 | 18.4 | 17.8 | -13.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24.7 | -27 | -30.4 | -25.9 | -35.1 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 97.4 | 80.4 | 66.6 | 82.5 | 92.4 |
| Capital Expenditures | -0.218 | -0.414 | -0.079 | -1.14 | -0.177 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 39.5 | 350 | -56.4 | -97.5 | -39.2 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 39.3 | 350 | -56.5 | -98.6 | -39.4 |
| Financing Cash Flow Items | 0.277 | 7.12 | -1.3 | -0.777 | -17.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -90.6 | -471 | -22.5 | 27.3 | -60.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 46.2 | -40.2 | -12.4 | 11.2 | -7.23 |