Wereldhave N.V. (AMS:WHA)
Netherlands
· Delayed Price · Currency is EUR 21.10
+0.55 (2.68%)
Mar 10, 2026, 9:24 AM CET
Wereldhave Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 73.34 | 115.84 | 79.42 | 57.27 | -226.25 | Upgrade
|
| Depreciation & Amortization | 1.24 | 1.11 | 1.13 | 0.95 | 1.65 | Upgrade
|
| Other Amortization | - | 0.65 | 0.91 | 0.6 | 0.76 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.3 | 0.1 | 0.14 | 4.52 | 228.44 | Upgrade
|
| Asset Writedown | -3.01 | -52.9 | -17.46 | 5.55 | 65.88 | Upgrade
|
| Change in Accounts Receivable | 3.82 | -3.71 | -11.65 | - | - | Upgrade
|
| Change in Accounts Payable | -4.98 | 1.86 | 13.89 | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -6.68 | -2.5 | Upgrade
|
| Other Operating Activities | 31.92 | 29.41 | 16.16 | 4.4 | 12.44 | Upgrade
|
| Operating Cash Flow | 104.64 | 92.36 | 82.55 | 66.6 | 80.41 | Upgrade
|
| Operating Cash Flow Growth | 13.30% | 11.88% | 23.95% | -17.18% | -17.47% | Upgrade
|
| Acquisition of Real Estate Assets | -69.46 | -39.43 | -104.63 | -60.37 | -39.7 | Upgrade
|
| Sale of Real Estate Assets | 168.81 | - | 9.67 | 4.01 | 390.7 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 99.35 | -39.43 | -94.96 | -56.36 | 351 | Upgrade
|
| Cash Acquisition | -230.22 | - | -3.27 | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | -17.51 | 0.11 | -0.41 | -0.13 | -0.63 | Upgrade
|
| Other Investing Activities | 0.66 | - | - | - | 0 | Upgrade
|
| Investing Cash Flow | -147.74 | -39.4 | -98.64 | -56.52 | 350.01 | Upgrade
|
| Long-Term Debt Issued | 290.74 | 278.19 | 184.12 | 118.19 | 31.32 | Upgrade
|
| Long-Term Debt Repaid | -105.36 | -267.22 | -95.9 | -82.5 | -478.12 | Upgrade
|
| Net Debt Issued (Repaid) | 185.38 | 10.97 | 88.22 | 35.69 | -446.8 | Upgrade
|
| Repurchase of Common Stock | -3.08 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -57.78 | -52.47 | -46.5 | -53.94 | -27.93 | Upgrade
|
| Other Financing Activities | 5.82 | -18.69 | -14.44 | -4.24 | 4.08 | Upgrade
|
| Net Cash Flow | 87.25 | -7.23 | 11.19 | -12.42 | -40.23 | Upgrade
|
| Cash Interest Paid | 37.36 | 33.27 | 29.7 | 23.7 | 24.27 | Upgrade
|
| Cash Income Tax Paid | 0.15 | 0.26 | 0.12 | 0.08 | 0.21 | Upgrade
|
| Levered Free Cash Flow | 75.2 | 55.8 | 52.16 | 47.6 | 71.38 | Upgrade
|
| Unlevered Free Cash Flow | 100.49 | 78.25 | 70.85 | 61.87 | 86.25 | Upgrade
|
| Change in Working Capital | -1.16 | -1.86 | 2.25 | -6.68 | -2.5 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.