Wereldhave N.V.
AMS:WHA.AS
14.74 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 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 |
Depreciation & Amortization
| 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 |
Deferred Income Tax
| 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 |
Stock Based Compensation
| 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 |
Change In Working Capital
| 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 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 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 |
Other Non Cash Items
| -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 |
Operating Cash Flow
| 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 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -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 |
Acquisitions Net
| 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 |
Purchases Of Investments
| -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 |
Sales Maturities Of Investments
| 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 |
Other Investing Activites
| 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 |
Investing Cash Flow
| -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 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -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 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Common Stock Repurchased
| -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 |
Dividends Paid
| -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 |
Other Financing Activities
| -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 |
Financing Cash Flow
| -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 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 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 |
Net Change In Cash
| -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 |
Cash At End Of Period
| 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 |