Wereldhave N.V.
AMS:WHA.AS
14.68 (EUR) • At close September 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| 79.421 | 76.007 | -213.292 | -194.221 | -318.951 | -55.634 | 84.331 | 121.453 | 106.604 | 26.898 | 50.011 | -87.094 | 62.99 | 95.135 | -102.271 | 8.832 | 229.648 | 357.509 | 201.231 | 178.522 | 116.5 | 116.3 |
| Afschrijvingen & Amortisatie
| 1.338 | 2.585 | 1.802 | 2.123 | 1.928 | 0.752 | 0.983 | 1.082 | 1.037 | 0.728 | 0.588 | 0.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -1.752 | -1.421 | -1 | 0 | -4.854 | -3.12 | -1.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.752 | 1.421 | 0.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 3.89 | -6.684 | -2.502 | 2.089 | -11.219 | 11.903 | -6.897 | -8.006 | 1.089 | 35.516 | -33.923 | -7.046 | 11.335 | 9.233 | 11.358 | 6.279 | -3.996 | 2.63 | 60.002 | -23.091 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 3.89 | -6.684 | -2.502 | 2.089 | -11.219 | 11.903 | -6.897 | -6.649 | 413.466 | 35.895 | -33.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -2.104 | -5.311 | 295.252 | 287.45 | 443.073 | 195.03 | 60.491 | 21.575 | 25.921 | 48.179 | 20.544 | 163.304 | 50.445 | 21.689 | 213.779 | 102.733 | -128.848 | -244.639 | -80.122 | -64.514 | -116.5 | -116.3 |
| Kasstroom uit Operationele Activiteiten
| 82.545 | 66.597 | 80.413 | 97.441 | 114.831 | 152.051 | 138.908 | 136.104 | 134.651 | 110.593 | 36.632 | 69.164 | 124.77 | 126.057 | 122.866 | 117.844 | 96.804 | 115.5 | 181.111 | 90.917 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.137 | -0.079 | -0.414 | -0.218 | -0.578 | -0.598 | -0.502 | -0.705 | -1.028 | -0.626 | -1.693 | -0.606 | -342.392 | -452.315 | -1.908 | -146.32 | -233.513 | -132.076 | -164.802 | -31.33 | -91.9 | -377.5 |
| Netto Overnames
| -3.266 | -3.106 | -398.76 | -104.606 | -13.518 | 0 | 0 | 0 | -516.541 | -1,062.766 | 700.841 | 0 | 0 | -12.296 | -1.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -103.91 | -0.128 | -0.63 | -1.964 | -0.109 | -0.437 | -0.029 | -129.222 | -0.357 | -1.9 | -2.794 | -5.819 | 0 | 43.601 | -56.058 | -2.939 | -5.432 | -4.698 | -17.253 | -0.352 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 9.674 | 3.106 | 398.76 | 104.606 | 13.518 | 476.04 | 81.155 | 0.025 | 0.905 | 0.466 | 3.704 | 0 | 4.712 | 0.686 | 3.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -94.236 | -56.318 | 351.053 | 41.507 | -69.523 | 285.649 | -67.624 | -88.738 | 0.043 | -6.486 | -9.326 | 119.833 | 205.439 | -17.541 | 26.819 | 296.671 | 136.829 | 171.925 | 280.837 | -3.363 | 143.1 | 618.5 |
| Kasstroom uit Investeringsactiviteiten
| -98.639 | -56.525 | 350.009 | 39.325 | -70.21 | 284.614 | -68.155 | -89.418 | -516.978 | -1,071.312 | 690.732 | 113.408 | -132.241 | -437.865 | -29.07 | 147.412 | -102.116 | 35.151 | 98.782 | -35.045 | 51.2 | 241 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -88.216 | -82.5 | -478.116 | -411.568 | -313.317 | -247.819 | -74.5 | -254.705 | -1,244.78 | -525.557 | -671.835 | -582.327 | -511.16 | -529.135 | -340.385 | -192.932 | -182.591 | -365.662 | 0 | -57.939 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 176.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 263.054 | 531.338 | 0 | 575.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.403 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,454.572 | 0 | 0 | -47.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.274 | 0 | 0 |
| Uitgekeerde Dividenden
| -59.148 | -53.935 | -27.929 | -34.046 | -101.48 | -117.354 | -134.797 | -133.171 | -169.787 | -71.544 | -79.777 | -108.439 | -90.954 | -87.994 | -73.754 | -96.602 | -101.996 | -100.88 | -99.885 | -92.661 | -86.8 | -80.9 |
| Overige Financieringsactiviteiten
| -1.006 | 113.946 | 35.392 | 355.014 | 271.033 | 40.848 | 111.463 | 344.145 | -0.127 | 529.374 | 66 | 0.299 | 586.331 | 941.692 | 317.046 | 327.042 | 286.783 | 642.241 | 41.463 | 3.767 | 203.3 | 330.8 |
| Kasstroom uit Financieringsactiviteiten
| 27.285 | -22.489 | -470.653 | -90.6 | -149.711 | -324.325 | -97.834 | -43.731 | 302.932 | 983.387 | -685.612 | -162.946 | -15.783 | 324.563 | -97.093 | 37.508 | 2.196 | 175.699 | -58.422 | -80.704 | 116.5 | 249.9 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.001 | 0 | 0 | -0.001 | 0 | 0 | 0 | -2.099 | 8.071 | 2.308 | 0.38 | 15.558 | -0.815 | -1.29 | 0.175 | 0 | 0.171 | -197.564 | 0 | 34.7 | 49.8 |
| Netto Kasstroomverandering
| 11.191 | -12.416 | -40.231 | 46.166 | -105.091 | 112.34 | -27.081 | 2.955 | -81.494 | 30.739 | 44.06 | 20.006 | -7.696 | 11.94 | -4.587 | 7.94 | -3.116 | -25.048 | 23.907 | -24.832 | 202.4 | 540.7 |
| Kaspositie aan het Einde van de Periode
| 25.544 | 14.353 | 26.769 | 67 | 20.834 | 125.925 | 13.585 | 40.666 | 37.711 | 119.205 | 88.466 | 44.406 | 24.4 | 32.096 | 20.156 | 24.743 | 16.803 | 19.919 | 44.967 | 21.06 | 202.4 | 540.7 |