Wereldhave Belgium (WEHB.BR)
EUR 45.2
(1.35%)
EUR 45.2
(1.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 37.78 Million | 48.92 Million | 47.47 Million | 39.95 Million | 48.42 Million | 40.38 Million |
| Net Income | 29.22 Million | 55.27 Million | 38.29 Million | -22.15 Million | 28.3 Million | 40.51 Million |
| Depreciation & Amortization | 345 Thousand | 149 Thousand | 213 Thousand | 86 Thousand | 139 Thousand | 141 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.42 Million | 830 Thousand | 3.18 Million | 38 Thousand | 785 Thousand | -2.17 Million |
| Other non-cash items | 13.63 Million | -7.33 Million | 5.78 Million | 61.98 Million | 19.18 Million | 1.9 Million |
| Investing Cash Flow | -14.93 Million | -21.32 Million | -9.16 Million | -11.8 Million | -17.56 Million | -69.99 Million |
| Investments in PPE | -10 Thousand | -25 Thousand | -26 Thousand | -36 Thousand | -74 Thousand | -336 Thousand |
| Acquisitions | -3.26 Million | 21.32 Million | 9.14 Million | 11.77 Million | - | - |
| Investment purchases | -18.98 Million | -24.62 Million | -11.64 Million | -19.61 Million | -17.54 Million | -72.05 Million |
| Sales/Maturities of investments | 7.32 Million | 3.3 Million | 2.5 Million | 7.83 Million | - | 2.24 Million |
| Other Investing Activities | -11.52 Million | -21.29 Million | -9.13 Million | -11.77 Million | 53 Thousand | -69.65 Million |
| Financing Cash Flow | -15.57 Million | -22.72 Million | -35.8 Million | -29.45 Million | -33.45 Million | 34.41 Million |
| Debt repayment | -21.75 Million | -47.5 Million | -85.7 Million | -134.05 Million | -141 Million | -181.96 Million |
| Dividends payments | -37.32 Million | -25.06 Million | -18.14 Million | -16.61 Million | -17.76 Million | -15.05 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 43.5 Million | 49.83 Million | 68.04 Million | 121.21 Million | 125.31 Million | 231.43 Million |
| Accounts receivables | 11.58 Million | 1.26 Million | -5.19 Million | -2.59 Million | -4.77 Million | -1.32 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -17.01 Million | -437 Thousand | 8.38 Million | 2.63 Million | 5.55 Million | -1.32 Million |
| Cash at beginning of period | 10.41 Million | 5.53 Million | 3.03 Million | 4.33 Million | 6.93 Million | 2.11 Million |
| Cash at end of period | 17.69 Million | 10.41 Million | 5.53 Million | 3.03 Million | 4.33 Million | 6.93 Million |
| Capital Expenditure | -10 Thousand | -25 Thousand | -26 Thousand | -36 Thousand | -74 Thousand | -336 Thousand |
| Effect of forex changes on cash | - | -1000.00 | - | - | - | - |
| Net cash flow / Change in cash | 7.27 Million | 4.87 Million | 2.5 Million | -1.3 Million | -2.59 Million | 4.81 Million |
| Free Cash Flow | 37.77 Million | 48.89 Million | 47.44 Million | 39.91 Million | 48.34 Million | 40.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.24 Million | 31.24 Million | 29.22 Million | 13.03 Million | 6.51 Million | 16.19 Million |
| Depreciation & Amortization | 98.5 Thousand | 98.5 Thousand | 345 Thousand | 175 Thousand | 87.5 Thousand | 170 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 786.5 Thousand | 786.5 Thousand | -5.42 Million | 888 Thousand | -381.5 Thousand | 12.49 Million |
| Other non-cash items | -18.62 Million | -18.62 Million | 13.63 Million | 8.17 Million | 5.98 Million | -5.36 Million |
| Investing Cash Flow | -3.34 Million | -3.34 Million | -14.93 Million | -4.79 Million | -2.39 Million | -10 Million |
| Investments in PPE | -11 Thousand | - | -10 Thousand | -7000.00 | -3500.00 | -3000.00 |
| Acquisitions | - | - | -3.26 Million | -3.26 Million | -1.63 Million | - |
| Investment purchases | -6.76 Million | - | -18.98 Million | -8.85 Million | - | -9.99 Million |
| Sales/Maturities of investments | - | - | 7.32 Million | 7.32 Million | - | - |
| Other Investing Activities | -3.33 Million | -3.34 Million | -11.52 Million | -762.5 Thousand | -762.5 Thousand | -5 Million |
| Financing Cash Flow | -15.41 Million | -15.41 Million | -15.57 Million | -5.27 Million | -3.86 Million | -29.3 Million |
| Debt repayment | -12.89 Million | - | -21.75 Million | -5.27 Million | - | -8.01 Million |
| Dividends payments | -36.43 Million | -18.21 Million | -37.32 Million | - | - | -37.32 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.8 Million | 2.8 Million | 43.5 Million | -3.86 Million | -3.86 Million | 10.9 Million |
| Accounts receivables | -603.5 Thousand | -603.5 Thousand | 11.58 Million | 34 Thousand | 17 Thousand | 11.55 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.39 Million | 1.39 Million | -17.01 Million | 854 Thousand | -398.5 Thousand | 938 Thousand |
| Cash at beginning of period | 17.69 Million | - | 10.41 Million | 5.81 Million | 5.81 Million | 10.41 Million |
| Cash at end of period | 7.19 Million | -5.24 Million | 17.69 Million | 17.69 Million | 5.94 Million | 5.81 Million |
| Capital Expenditure | -11 Thousand | - | -10 Thousand | -7000.00 | -3500.00 | -3000.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -10.49 Million | -5.24 Million | 7.27 Million | 11.88 Million | 131.5 Thousand | -4.6 Million |
| Free Cash Flow | 13.49 Million | 13.51 Million | 37.77 Million | 21.94 Million | 12.2 Million | 34.7 Million |
SONALIS
AILLP
LANCORHOL
ITOEF
000534
6364