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

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51.6 (EUR) • At close February 19, 2025

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2
Operating Activities:
Net Income Numbers are in millions	9.394	62.493	13.031	16.19	21.975	33.255	26.184	12.107	-3.789	-18.359	7.85	21.107	8.439	11.832	17.264	20.154	46.724	19.517	13.016	36.375	21.457	17.398	17.477	17.477	18.233	18.233	0	0	0	0	0	0	13.284	13.284	20.634	20.634	22.044	22.044	14.344	14.344	9.981	9.981
Depreciation & Amortization Numbers are in millions	0.197	0.197	0.175	0.17	0.206	-0.057	0.121	0.092	0.044	0.042	0.07	-0.069	0.035	0.036	0.043	0.108	0.132	0.133	0.131	0.13	0.142	0.058	0.059	0.059	0.048	0.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.028	0.028
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
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
Change In Working Capital Numbers are in millions	3.6	1.573	0.888	-6.445	3.468	-2.638	-1.048	4.231	0.572	0.045	-2.004	-2.153	-1.004	-0.083	-1.386	0.05	1.929	-5.427	0.752	-0.309	0.356	-1.595	-0.397	-0.397	-1.305	-1.305	-2.814	1.426	4.628	-2.52	-7.329	0.104	0	0	0.023	0.023	0.471	0.471	11.152	11.152	14.364	14.364
Accounts Receivables Numbers are in millions	3.885	-1.207	0.034	11.553	0.278	0.989	-7.48	2.281	-1.3	0	-2.079	0	-0.662	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	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
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
Other Working Capital Numbers are in millions	-0.285	2.78	0.854	-17.998	3.19	-3.627	4.151	4.231	3.171	0.045	-2.004	-2.153	-0.342	-0.083	-1.386	0.05	1.929	-5.427	0.752	-0.309	0.356	-2.553	-0.397	-0.397	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	15.353	-37.243	8.175	13.14	2.018	-9.306	-1.591	7.378	23.909	35.454	13.813	2.262	2.384	-1.444	-6.068	1.465	-25.396	5.254	7.91	-15	3.407	-3.055	-3.092	-3.092	-4.562	-4.562	12.818	9.65	7.596	11.828	12.591	5.571	-2.79	-2.79	-10.534	-10.534	-32.912	-32.912	-11.698	-11.698	-10.704	-10.704
Operating Cash Flow Numbers are in millions	28.544	27.02	21.953	23.371	27.667	21.254	23.85	23.624	20.648	17.098	19.589	21.26	9.854	10.341	9.854	21.777	23.389	19.477	21.809	21.196	25.362	12.806	14.047	14.047	12.413	12.413	10.004	11.076	12.224	9.308	5.262	5.675	10.494	10.494	10.123	10.123	-10.397	-10.397	13.798	13.798	13.668	13.668
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.008	-0.022	-0.007	-0.003	-0.003	-0.022	-0.026	0	-0.019	-0.017	-0.011	-0.063	-0.057	-0.111	-0.162	-0.033	-0.128	-0.169	0.022	-0.126	-0.22	0	-0.086	-0.086	-0.131	-0.131	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	0	0	0	9.124	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
Purchases Of Investments Numbers are in millions	-2.689	0	-8.854	8.854	0	0	-8.011	-3.629	-8.551	-11.06	-8.941	-8.601	0	0	0	0	0	0	0	0	0	-6.228	0	0	-2.672	-2.672	-4.472	-7.612	0	-0.246	-7.264	0	-3.006	-3.006	-4.329	-4.329	-6.037	-6.037	-2.111	-2.111	-0.459	-0.459
Sales Maturities Of Investments Numbers are in millions	0	0	7.329	-7.329	0	0	-913.87	916.37	0.015	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	1.85	1.85	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-13.558	-0.763	-10.762	-14.129	-7.167	-7.464	-1.674	-4.268	-1.618	-4.449	-4.296	-23.284	-11.544	-10.066	-14.606	-0.078	-3.549	-6.577	-76.777	-51.598	-11.222	-15.291	-15.291	-11.67	-11.67	0	1.274	0	1.274	0.84	0	0.389	0.389	0.331	0.331	0.247	0.247	4.221	4.221	0.917	0.917
Investing Cash Flow Numbers are in millions	-2.697	-13.58	-4.798	-10.002	-14.132	-7.189	-5.55	-3.613	-8.555	-3.255	-8.952	-8.664	-23.341	-11.655	-10.227	-14.639	-0.206	-3.718	-6.555	-76.903	-51.818	-17.45	-15.377	-15.377	-14.473	-14.473	-4.472	-6.338	-4.894	1.028	-6.424	-1.563	-2.617	-2.617	-2.148	-2.148	-5.791	-5.791	2.111	2.111	0.459	0.459
Financing Activities:
Debt Repayment Numbers are in millions	-23.821	25.786	0	21.75	0	14.9	-13.7	0	0	-13.662	0	0	0	0	0	0	0	0	0	0	0	62.5	15	15	12	12	0	-2.56	-4	-11	2	0	5.012	5.012	2.196	2.196	0	0	0	0	0	0
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
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
Dividends Paid Numbers are in millions	0	-36.433	0	-37.321	0	-25.062	0	-18.142	-16.614	0	0	-17.769	-0.032	-7.497	0	-35.389	-0.001	-34	-0.002	-29.021	-0.188	-27.569	-13.41	-13.41	-10.574	-10.574	-0.204	0	0	0	-0.283	0	-10.131	-10.131	-9.998	-9.998	-9.998	-9.998	0	0	0	0
Other Financing Activities Numbers are in millions	0.001	-36.433	-5.272	-2.403	-10.448	-2.113	-5.048	1.088	3.033	0	-12.07	4.012	15.534	9.204	-0.375	25.361	-20.302	15.631	-16.518	88.172	27.415	-29.539	0	0	0	0	0	0	0	0	-0.614	-3.684	0.735	0.735	0	0	4.058	4.058	0.219	0.219	0.181	0.181
Financing Cash Flow Numbers are in millions	-23.82	-47.08	-5.272	-17.974	-10.448	-12.275	-18.748	-17.054	-13.581	-13.662	-12.07	-13.757	15.502	1.708	-0.375	-10.028	-20.303	-18.369	-16.52	59.151	27.227	5.392	1.59	1.59	1.427	1.427	-0.204	-2.56	-4	-11	1.103	-3.684	-4.385	-4.385	-7.802	-7.802	-5.94	-5.94	0.219	0.219	0.181	0.181
Other Information:
Effect Of Forex Changes On Cash 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	20.794	20.794	-17.689	-17.689	-17.298	-17.298
Net Change In Cash Numbers are in millions	0	7.198	11.883	7.278	-7.329	7.329	2.509	2.957	-1.488	0.181	-1.433	-1.161	2.015	0.394	-0.748	-1.445	1.44	-1.305	-0.633	1.722	0.386	-2.534	0	-2.015	-0.196	-0.698	5.328	2.178	3.33	-0.664	-0.059	0.428	6.985	6.985	0.346	0.346	-2.667	-2.667	-3.123	-3.123	-5.982	-5.982
Cash At End Of Period Numbers are in millions	9.225	14.396	17.693	17.693	0	7.329	5.539	5.987	3.03	4.518	4.337	-1.161	2.015	0.394	-0.748	3.611	1.44	3.621	-0.633	7.497	0.386	0	2.534	0	2.015	2.73	8.464	5.976	5.014	3.742	2.231	2.59	7.799	7.799	0.814	0.814	0.468	0.468	3.135	3.135	6.258	6.258

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