Wereldhave Belgium (WEHB.BR) - Quarterly Cash Flow Statement

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46.7 (EUR) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	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 Q4	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
Operating Activities:
Net Income Numbers are in millions	31.247	31.247	13.031	6.516	16.19	8.095	21.975	10.988	33.255	16.628	26.084	13.042	12.107	6.054	-3.789	-1.895	-18.359	-9.18	7.85	3.925	21.107	10.554	8.439	8.439	11.832	11.832	17.264	17.264	10.077	10.077	23.362	23.362	9.759	9.759	6.508	6.508	18.188	18.188	10.729	10.729	9.102	8.296	9.367	7.738	9.828	7.819	7.427	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	0.099	0.099	0.175	0.088	0.17	0.085	0.092	0.103	-0.057	-0.029	0.121	0.061	0.092	0.046	0.044	0.022	0.042	0.021	0.07	0	-0.069	0	0.035	0	0.036	0	0.043	0	0.054	0.054	0.066	0.066	0.067	0.067	0.066	0.066	0.065	0.065	0.071	0.071	0	0	0.027	-0.004	0.071	0.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax 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	0	0
Stock Based Compensation 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	0	0
Change In Working Capital Numbers are in millions	0.787	0.787	0.888	-0.382	12.491	-2.397	-0.206	1.734	0.529	-1.319	-9.731	0.207	4.231	1.385	0.572	0.702	0.045	-0.684	-2.004	0	-2.153	0	-1.004	0	-0.083	0	-1.386	0	0.025	0.025	0.965	0.965	-2.714	-2.714	0.376	0.376	-0.155	-0.155	0.178	0.178	0	0	-1.851	1.329	1.818	-1.889	-0.217	-0.62	0.042	-1.815	1.838	-1.407	-2.586	0.713	-1.221	2.314	1.184	-1.26	-7.329	6.126	0.104	-0.98
Accounts Receivables Numbers are in millions	-0.604	-0.604	0.034	0.017	11.553	5.777	0.278	0.139	0.989	0.495	-4.88	-4.88	2.281	2.281	-1.3	-1.3	0	0	-2.079	0	0	0	-0.662	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.073	-2.335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory 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	0	0
Change In Accounts Payables 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	0	0
Other Working Capital Numbers are in millions	1.39	1.39	0.854	-0.399	0.938	-8.174	-0.484	1.595	-0.46	-1.814	-4.532	5.087	4.231	-0.896	3.171	2.002	0.045	-0.684	-2.004	0	-2.153	0	-0.342	0	-0.083	0	-1.386	0	0.025	0.025	0.965	0.965	-2.714	-2.714	0.376	0.376	-0.155	-0.155	0.178	0.178	0	0	-1.778	3.664	1.818	-1.889	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-18.622	-18.622	8.175	5.987	-5.361	4.671	-0.44	1.009	-12.517	-4.653	-5.021	-1.49	7.378	4.434	23.909	12.646	35.454	18.343	13.813	-3.925	2.262	-10.554	2.384	-8.439	-1.444	-11.832	-6.068	-17.264	0.733	0.733	-12.698	-12.698	2.627	2.627	3.955	3.955	-7.5	-7.5	1.704	1.704	-9.102	-8.296	-3.149	-0.247	-2.918	0.13	-0.568	7.611	7.399	5.567	5.24	6.409	6.224	4.825	6.285	3.798	5.094	5.914	12.591	-1.733	5.571	5.499
Operating Cash Flow Numbers are in millions	13.51	13.51	21.953	12.209	34.703	10.454	21.515	13.834	22.313	10.627	11.211	11.82	23.624	11.918	20.648	11.476	17.098	8.501	19.589	0	21.26	0	9.854	0	10.341	0	9.854	0	10.889	10.889	11.695	11.695	9.739	9.739	10.905	10.905	10.598	10.598	12.681	12.681	0	0	4.394	8.816	8.799	6.084	6.642	6.991	7.441	3.752	7.078	5.002	3.638	5.538	5.064	6.112	6.278	4.654	5.262	4.393	5.675	4.519
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.011	0	-0.007	-0.004	-0.003	-0.002	-0.003	-0.002	-0.022	-0.011	-0.026	-0.013	0	0	-0.019	-0.01	-0.017	-0.009	-0.011	0	-0.063	0	-0.057	0	-0.111	0	-0.162	0	-0.017	-0.017	-0.064	-0.064	-0.085	-0.085	0.011	0.011	-0.063	-0.063	-0.11	-0.11	0	0	-0.102	-0.038	-0.022	-0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	-3.266	-1.633	0	0	7.066	0	3.584	0	-0.016	0	0.016	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
Purchases Of Investments Numbers are in millions	0	0	-8.854	0	-9.999	0	-16.45	0	-8.172	0	-8.011	0	-3.629	0	-8.551	0	-11.06	0	-8.941	0	-8.601	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	25.992	2.961	-16.144	-18.153	-9.248	-2.236	-4.61	-3.806	-13.693	0	0	-0.123	-7.264	0	0	-1.769
Sales Maturities Of Investments Numbers are in millions	0	0	7.329	0	0	0	2.3	0	1	0	-913.87	0	916.37	0	0.015	0	7.822	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
Other Investing Activites Numbers are in millions	-6.779	-3.344	-0.763	-0.763	-5.001	-5.001	-7.065	-7.065	-3.584	-3.584	-2.895	-2.895	-1.674	-1.674	-4.268	-4.268	-1.618	-1.618	-4.449	0	-4.296	0	-23.284	0	-11.544	0	-10.066	0	-7.303	-7.303	-0.039	-0.039	-1.775	-1.775	-3.289	-3.289	-38.389	-38.389	-25.799	-25.799	0	0	-9.737	-8.112	-8.098	-4.635	2.317	-5.471	-20.995	0.548	0.856	0	-0.637	0.637	0.849	0	0	0.637	0.84	0	0	0.613
Investing Cash Flow Numbers are in millions	-6.79	-3.344	-4.798	-2.399	-10.002	-5.001	-14.152	-7.066	-7.194	-3.595	-5.553	-2.908	-3.613	-1.674	-8.555	-4.278	-3.255	-1.626	-8.952	0	-8.664	0	-23.341	0	-11.655	0	-10.227	0	-7.32	-7.32	-0.103	-0.103	-1.859	-1.859	-3.278	-3.278	-38.452	-38.452	-25.909	-25.909	0	0	-9.839	-8.15	-8.12	-4.645	28.309	-2.51	-37.139	-17.605	-8.392	-2.236	-5.247	-3.169	-12.844	-2.447	-1.762	0.514	-6.424	1.307	-1.563	-1.156
Financing Activities:
Debt Repayment Numbers are in millions	12.893	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.662	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	6.5	-5	29.5	-1	-14	-5	29	14	1	0	20	-1.28	8	-2	14.5	-5.5	2	0	0	-9
Common Stock Issued 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	0	0
Common Stock Repurchased 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	0	0
Dividends Paid Numbers are in millions	-18.217	-18.217	0	0	-37.321	-18.661	0	0	-25.062	-12.531	0	0	-18.142	-9.071	-16.614	-8.307	0	0	0	0	-17.769	0	-0.032	0	-7.497	0	0	0	-17.695	-17.695	-0.001	-0.001	-17	-17	-0.001	-0.001	-14.511	-14.511	-0.094	-0.094	0	0	-0.013	-0.004	-26.803	0	0	0	0	0	0	-0.102	0	0	-0.175	0	0	0	-0.283	0	0	0
Other Financing Activities Numbers are in millions	-18.217	2.803	-5.272	-3.868	8.015	10.906	-4.276	-5.224	11.733	6.394	-6.106	-9.136	1.088	0.306	3.033	0.365	0	-6.785	-12.07	0	4.012	0	15.534	0	9.204	0	-0.375	0	12.681	12.681	-10.151	-10.151	7.816	7.816	-8.259	-8.259	44.086	44.086	13.708	13.708	0	0	0	0	0	0	-21.147	0.675	0	0	-0.637	0	-19.811	0	-0.653	0	-20.073	0	-0.614	-6	-3.684	0
Financing Cash Flow Numbers are in millions	-23.54	-15.414	-5.272	-3.868	-29.306	-7.755	-4.276	-5.224	-13.329	-6.138	-6.106	-9.136	-17.054	-8.766	-13.581	-7.943	-13.662	-6.785	-12.07	0	-13.757	0	15.502	0	1.708	0	-0.375	0	-5.014	-5.014	-10.152	-10.152	-9.185	-9.185	-8.26	-8.26	29.576	29.576	13.614	13.614	0	0	6.487	-5.004	2.697	-1	-35.147	-5	29	14	0.363	-0.102	0.189	-1.28	7.172	-2	-5.573	-5.5	1.103	-6	-3.684	-9
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-0.001	-8.873	5.539	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
Net Change In Cash Numbers are in millions	-10.495	-5.248	11.883	0.132	-4.605	-2.303	3.086	-7.329	1.79	0.895	-0.448	-0.224	2.957	1.479	-1.488	-0.744	0.181	0.091	-1.433	0	-1.161	0	2.015	0	0.394	0	-0.748	0	-1.445	-1.445	1.44	1.44	-1.305	-1.305	-0.633	-0.633	1.722	1.722	0.386	0.386	0	0	1.042	-4.338	3.376	0.439	-0.196	-0.519	-0.698	0.147	-0.951	2.664	-1.42	1.089	-0.608	1.665	-1.029	-0.332	-0.059	-0.3	0.428	-5.637
Cash At End Of Period Numbers are in millions	7.198	-5.248	17.693	5.942	5.81	-2.303	10.415	0	7.329	0.895	5.539	5.763	5.987	1.479	3.03	3.774	4.518	0.091	4.337	0	-1.161	0	2.015	0	0.394	0	-0.748	3.611	3.611	-1.445	1.44	5.061	3.621	-1.305	-0.633	6.864	7.497	1.722	0.386	0.386	0	2.534	2.534	1.492	5.83	2.454	2.015	2.211	2.73	3.428	3.281	4.232	1.568	2.988	1.899	2.507	0.842	1.871	2.231	2.29	2.59	2.162

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