Wereldhave N.V. (WHA.AS) - Kasstroomoverzicht per kwartaal

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WHA.AS
Financiële Gegevens

14.74 (EUR) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	73.342	27.86	13.93	51.561	25.781	23.744	11.872	33.521	16.761	-191.815	-95.908	-34.435	-17.218	-75.974	-37.987	-110.958	-55.479	-262.339	-131.123	-66.908	-33.248	0	10.876	10.876	-0.213	-0.213	34.058	34.058	48.477	48.477	1.834	1.834	4.629	4.629	80.618	9.845	-3.504	13.524	-7.639	17.952	12.374	13.804	6.597	6.597	21.125	15.593	-150.482	26.67	-10.14	20.514	24.977	27.639	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	0.553	0.603	0.199	0.735	0.368	1.869	0.119	0.716	0.358	0.926	0.387	0.876	0.438	1.391	0.518	0.732	0.366	1.155	0.578	-0.773	0.387	0	0.212	0.212	0.049	0.049	0.24	0.24	0.062	0.062	0.299	0.299	0.273	0	0.422	0	0.728	0	0	0	0.588	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-2.082	0	0	0	-0.003	0	0.003	0	0	0	0	0	0	0	0	0	0	0	-0.974	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.876	0.876	0	0	0.711	0.711	0	0	0.077	0.077	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.066	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	1.674	-2.37	-1.185	6.26	3.13	-0.094	-0.047	-6.59	-3.295	9.031	4.516	-11.533	-5.767	1.776	0.888	0.313	0.157	3.473	1.737	-14.692	-7.346	0	-0.513	-0.513	5.254	5.254	-8.702	-8.702	-7.3	-7.3	3.975	3.975	12.596	10.893	-13.324	-8.857	32.104	11.788	1.178	-9.175	4.098	16.583	-27.302	-27.302	14.392	-8.271	19.677	-32.844	27.564	-3.415	-6.391	-6.423	11.952	-2.738	5.042	-5.023	8.28	4.915	-1.688	-0.149
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	-1.185	-1.185	3.13	3.13	-0.047	-0.047	-3.295	-3.295	4.516	4.516	-5.767	-5.767	0.888	0.888	0.157	0.157	1.737	1.737	-7.346	-7.346	0	-0.513	-0.513	5.254	5.254	-8.702	-8.702	-7.3	-7.3	3.975	3.975	12.596	10.893	-13.542	-8.857	32.104	11.788	1.178	-9.175	4.098	16.583	-27.302	-27.302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-26.851	9.765	3.506	-9.193	-5.332	12.149	4.311	6.452	2.51	229.217	113.682	81.75	39.999	124.336	60.954	160.071	79.304	323.636	160.616	125.45	65.815	0	25.657	25.657	36.022	36.022	2.747	2.747	-14.094	-14.094	36.685	36.685	29.841	29.718	-44.134	17.926	24.443	-2.595	29.508	2.281	3.416	-3.641	15.378	15.378	-7.631	2.548	172.9	-4.513	36.429	5.22	10.747	-1.951	31.153	26.928	34.059	24.684	27.606	26.724	30.525	26.653
Kasstroom uit Operationele Activiteiten Numbers are in millions	47.612	34.652	17.326	47.893	23.947	33.93	16.965	32.667	16.334	45.507	22.754	34.906	17.453	48.747	24.374	48.694	24.347	63.615	31.808	51.216	25.608	0	36.232	36.232	41.112	41.112	28.342	28.342	27.146	27.146	42.792	42.792	47.338	45.239	23.16	18.914	53.771	22.717	23.047	11.058	20.542	26.746	-5.328	-5.328	27.886	9.87	42.095	-10.687	53.853	22.319	29.333	19.265	43.105	24.19	39.101	19.661	35.886	31.639	28.837	26.504
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.11	-0.849	-0.425	-0.288	-0.144	-0.024	-0.008	-0.055	-0.013	-0.167	0.02	-0.247	-0.048	-0.135	-0.044	-0.083	-0.01	-0.399	-0.179	-0.179	-0.071	0	-0.166	-0.166	-0.189	-0.189	-0.015	-0.015	-0.04	-0.04	-0.19	-0.19	-0.169	-0.169	-0.41	-0.233	-0.224	-0.138	-0.066	-0.116	-0.259	-0.101	-0.599	-0.599	0	-0.539	83.062	-83.278	-252.017	-37.684	-26.478	-26.213	-134.351	-65.605	-19.772	-232.587	37.444	-12.404	-12.306	-13.876
Netto Overnames Numbers are in millions	0	-3.266	-1.633	22.004	0	20.796	0	7.447	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.969	-103.637	0	0	-38.231	-145.74	0	0	20.992	20.992	0	0	0	-0.077	0	0	0	8.793	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-19.754	-58.489	0	-45.421	0	-44.584	0	-14.967	0	-17.95	0	-22.328	0	-31.408	0	-32.883	0	-39.039	0	-44.111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.072	-2.196	0	0	0.002	-0.35	0	0	0	0	0	0	-0.803	-4.561	0	0	2.368	-2.427	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	8.261	0	1.413	0	3.002	0	0.104	0	300.582	0	98.178	0	67.195	0	37.411	0	13.518	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.133	0.14	0	0	-0.132	0.618	0	0	0	0	0	0	0	107.597	4.464	0	0	15.382	0.002	0.22	0.429	0.035	2.859	0.278	0.04	0.229
Overige Investeringsactiviteiten Numbers are in millions	0	-25.114	-25.114	-22.004	-22.004	-20.796	-20.796	-7.447	-7.447	141.214	141.214	33.819	33.819	17.484	17.484	2.233	2.233	-12.781	-12.781	-22.074	-22.074	0	-34.06	-34.06	-50.265	-50.265	16.392	16.392	-13.901	-13.901	-32.464	-32.464	-198.976	-198.976	0.295	0.116	-929.547	42.944	-0.264	-0.068	-64.059	-8.829	361.597	361.597	153.035	15.903	-156.365	-0.875	146.607	-1.729	37.39	13.712	14.227	19.914	-13.199	-9.101	-61.792	8.043	13.962	7.89
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-19.864	-54.343	-27.172	-44.296	-22.148	-41.606	-20.803	-14.918	-7.459	282.466	141.233	75.602	33.772	35.652	17.44	4.445	2.223	-25.92	-12.96	-44.29	-22.145	0	-34.226	-34.226	-50.454	-50.454	16.377	16.377	-13.941	-13.941	-32.654	-32.654	-199.145	-199.145	-12.879	-105.81	-929.771	42.806	-38.691	-145.656	-64.318	-8.93	381.99	381.99	153.035	15.519	-74.106	18.96	-100.727	-39.191	13.573	-5.896	-119.619	-44.926	-32.125	-241.195	-21.489	-3.942	1.928	-5.567
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-34.606	-25.859	0	-62.357	0	-4.212	0	-39.9	0	-314.497	0	-132.303	0	-35.639	0	-17.221	0	-10	0	-50.557	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-80	-30	-194.179	-66.499	-130.879	-134	-16.548	-20.048	0	0	-210.71	-19.349	-173.408	-178.86	-170.366	-27.336	-40.702	-272.756	-268.927	-54.936	-187.218	-18.054	-36.752	-238.848	-10.469	-54.316
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	250.284	14.638	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-3.236	-0.068	0	-0.709	-0.355	1.298	0	-1.298	-0.649	0	0	-0.484	-0.484	0	0	-0.248	-0.248	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-64.795	-12.693	-0.02	-46.455	-23.228	0	0	-53.935	-26.968	0	0	-27.929	-13.965	-8.676	-4.338	-25.37	-12.685	-50.74	-25.37	-50.74	-25.37	0	-31.008	-31.008	-31.008	-31.008	-31.008	-31.008	-31.008	-31.008	-30.404	-30.404	-30.203	-30.203	-100.507	0	-8.49	-0.149	-80.183	0	-0.037	0	-39.87	-39.87	0	0	0	0	0	-0.001	0	0	-6.415	0	0	0	-6.306	-0.041	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.272	12.653	12.896	-13.659	24.349	-3.342	-3.128	-0.899	19.5	-1.164	-157.831	-2.819	-63.048	-1.918	-18.392	-2.549	-9.637	-2.546	3.727	-5.128	-27.843	0	28.473	28.473	39.499	39.499	-26.401	-26.401	28.816	28.816	10.731	10.731	22.962	22.962	67.449	95.042	529.374	0.134	-0.134	0	-1.244	-0.013	-300.539	-300.539	15.025	30.297	210.624	163.435	213.556	31.452	-20.792	271.162	340.589	85.855	181.286	239.553	-4.35	222.962	-17.025	35.358
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-33.696	25.751	12.876	1.534	0.767	-6.257	-3.128	-16.232	-8.117	-315.661	-157.831	-163.051	-77.496	-46.232	-22.73	-45.14	-22.57	-43.286	-21.643	-106.425	-53.213	0	-2.536	-2.536	8.492	8.492	-57.409	-57.409	-2.193	-2.193	-19.673	-19.673	-7.241	-7.241	237.733	79.68	732.043	66.782	50.562	134	15.267	-20.061	-340.409	-340.409	-195.685	10.948	37.216	-15.425	43.19	4.115	-61.494	-1.594	78.077	30.919	-5.932	221.499	-34.796	-15.845	-27.494	-18.958
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	-21.32	26.769	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.35	-0.251	0.16	0.341	8.287	0.232	-0.757	0.309	0.065	-0.053	1.148	1.148	0.597	-0.46	-1.643	1.886	6.884	4.98	3.827	-0.133	-0.381	1.552	0	0	0	0.033	0	0
Netto Kasstroomverandering Numbers are in millions	-5.948	6.06	3.03	5.131	2.566	-13.933	-28.286	1.517	0.758	12.312	6.156	-52.543	-26.272	38.167	19.084	7.999	4	-5.591	-2.796	-99.499	-49.75	0	-0.53	-0.53	-0.851	-0.851	-12.69	-12.69	11.013	11.013	-9.535	-9.535	-161.397	-161.397	248.174	-6.875	-135.67	132.537	34.161	-0.289	-28.444	-2.298	37.401	37.401	-14.167	35.877	3.562	-5.266	3.2	-7.777	-14.761	11.642	1.182	11.735	-0.355	-0.622	-21.194	11.885	3.104	1.618
Kaspositie aan het Einde van de Periode Numbers are in millions	19.596	25.544	3.03	19.484	2.566	14.353	0.001	28.286	0.758	26.769	20.613	14.457	-26.272	67	47.917	28.833	4	20.834	23.631	26.426	-49.75	12.526	12.526	-0.53	-0.851	14.436	15.286	-12.69	11.013	29.654	18.641	-9.535	-161.397	199.108	360.504	112.33	119.205	254.875	122.338	88.177	88.466	116.91	119.208	37.401	44.406	58.573	22.696	19.134	24.4	21.2	28.977	43.738	32.096	30.914	19.179	19.534	20.156	41.35	29.465	26.361

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