Wereldhave Belgium
EBR:WEHB.BR
49.1 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 29.221 | 55.277 | 38.291 | -22.154 | 28.308 | 40.517 | 54.911 | 66.459 | 49.546 | 38.855 | 34.752 | 36.465 | 38.301 | 21.054 | 15.793 | 26.567 | 41.268 | 44.088 | 28.688 | 19.961 |
| Depreciation & Amortization
| 0.345 | 0.149 | 0.213 | 0.086 | 0.139 | 0.141 | 0.194 | 0.265 | 0.261 | 0.2 | 0.118 | 0.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.055 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5.424 | 0.83 | 3.183 | 0.038 | 0.785 | -2.173 | -2.721 | -3.498 | 0.443 | -1.239 | -0.593 | -2.61 | -1.442 | 1.017 | -2.079 | 0 | 0.045 | 0.942 | 22.304 | 28.728 |
| Accounts Receivables
| 11.587 | 1.267 | -5.199 | -2.599 | -4.771 | -1.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -17.011 | -0.437 | 8.382 | 2.637 | 5.556 | -1.324 | -2.721 | -3.498 | 0.443 | -2.197 | -0.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 13.639 | -7.335 | 5.787 | 61.984 | 19.188 | 1.904 | -10.9 | -20.36 | -7.245 | 0.352 | -6.184 | -9.124 | -15.603 | 0.037 | 6.135 | -5.579 | -21.068 | -65.824 | -23.396 | -21.408 |
| Operating Cash Flow
| 37.781 | 48.921 | 47.474 | 39.954 | 48.42 | 40.389 | 41.484 | 42.866 | 43.005 | 38.168 | 28.093 | 24.826 | 21.256 | 22.108 | 19.849 | 20.988 | 20.245 | -20.794 | 27.596 | 27.336 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.01 | -0.025 | -0.026 | -0.036 | -0.074 | -0.336 | -0.356 | -0.297 | -0.104 | -0.22 | -0.172 | -0.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -3.266 | 21.322 | 9.14 | 11.774 | 0 | 0 | 0 | 16.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -18.985 | -24.622 | -11.64 | -19.611 | -17.542 | -72.053 | -35.067 | -20.074 | -102.04 | -6.228 | 0 | -5.344 | -19.9 | -17.388 | -8.676 | -6.011 | -8.657 | -12.074 | -4.221 | -0.917 |
| Sales Maturities Of Investments
| 7.329 | 3.3 | 2.5 | 7.837 | 0 | 2.24 | 0 | 0 | 18.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.7 | 0 | 0 | 0 |
| Other Investing Activites
| -11.524 | -21.296 | -9.137 | -11.771 | 0.053 | -69.656 | -34.737 | -3.627 | -101.481 | -62.82 | -30.582 | -23.339 | 0.856 | 0.849 | 0.84 | 0.777 | 0.661 | 0.493 | 8.442 | 1.834 |
| Investing Cash Flow
| -14.932 | -21.321 | -9.163 | -11.807 | -17.563 | -69.992 | -35.093 | -3.924 | -83.458 | -69.268 | -30.754 | -28.945 | -19.044 | -16.539 | -7.836 | -5.234 | -4.296 | -11.581 | 4.221 | 0.917 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -21.75 | -47.5 | -85.7 | -134.05 | -141 | -181.961 | -30 | -81 | -97.5 | -62.5 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -37.321 | -25.062 | -18.142 | -16.614 | -17.769 | -15.056 | -35.389 | -34.001 | -29.023 | -27.757 | -26.82 | -21.147 | -20.55 | -20.901 | -20.581 | -20.262 | -19.995 | -19.995 | 0 | 0 |
| Other Financing Activities
| 43.5 | 49.839 | 68.04 | 121.21 | 125.318 | 231.436 | 54.612 | 76.329 | 0.001 | 60.376 | 30 | 24 | 19.72 | 15 | 3 | 11.493 | 4.392 | 8.115 | 0.438 | 0.361 |
| Financing Cash Flow
| -15.571 | -22.723 | -35.802 | -29.454 | -33.451 | 34.419 | -10.777 | -38.672 | 42.631 | 32.619 | 3.18 | 2.853 | -0.83 | -5.901 | -17.581 | -8.769 | -15.603 | -11.88 | 0.438 | 0.361 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.588 | -35.378 | -34.596 |
| Net Change In Cash
| 7.278 | 4.876 | 2.509 | -1.307 | -2.594 | 4.816 | -4.386 | 0.27 | 2.178 | 1.519 | 0.519 | -1.266 | 1.382 | -0.332 | -5.568 | 6.985 | 0.346 | -2.667 | -3.123 | -5.982 |
| Cash At End Of Period
| 17.693 | 10.415 | 5.539 | 3.03 | 4.337 | 6.931 | 2.115 | 6.501 | 6.231 | 4.053 | 2.534 | 2.015 | 3.281 | 1.899 | 2.231 | 7.799 | 0.814 | 0.468 | 3.135 | 6.258 |