Wereldhave N.V. (WRDEF)
USD 16.0
(-13.98%)
USD 16.0
(-13.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 82.54 Million | 66.59 Million | 80.41 Million | 97.44 Million | 114.83 Million | 152.05 Million |
| Net Income | 89.3 Million | 76 Million | -213.29 Million | -194.22 Million | -318.95 Million | -55.63 Million |
| Depreciation & Amortization | 1.33 Million | 2.58 Million | 1.8 Million | 2.12 Million | 1.92 Million | 752 Thousand |
| Deferred income taxes | -1.75 Million | -1.42 Million | -153 Thousand | - | - | - |
| Stock-based compensation | 1.75 Million | 1.42 Million | 153 Thousand | - | - | - |
| Change in working capital | 3.89 Million | -6.68 Million | -2.5 Million | 2.08 Million | -11.21 Million | 11.9 Million |
| Other non-cash items | -11.99 Million | -5.31 Million | 294.4 Million | 287.45 Million | 443.07 Million | 35 Million |
| Investing Cash Flow | -98.63 Million | -56.52 Million | 350 Million | 39.32 Million | -70.21 Million | 284.61 Million |
| Investments in PPE | -1.13 Million | -79 Thousand | -414 Thousand | -218 Thousand | -578 Thousand | -598 Thousand |
| Acquisitions | -3.26 Million | - | - | - | - | - |
| Investment purchases | -413 Thousand | -128 Thousand | -630 Thousand | -1.96 Million | -109 Thousand | -437 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -93.82 Million | -56.31 Million | 351.05 Million | 41.5 Million | -69.52 Million | 285.07 Million |
| Financing Cash Flow | 27.28 Million | -22.48 Million | -470.65 Million | -90.6 Million | -149.71 Million | -324.32 Million |
| Debt repayment | -95.9 Million | -82.5 Million | -478.11 Million | -411.56 Million | -313.31 Million | -247.81 Million |
| Dividends payments | -59.14 Million | -53.93 Million | -27.92 Million | -34.04 Million | -107.42 Million | -117.35 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 182.33 Million | 113.94 Million | 35.39 Million | 355.01 Million | 271.03 Million | 4.85 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.89 Million | -6.68 Million | -2.5 Million | 2.08 Million | -11.21 Million | 11.9 Million |
| Cash at beginning of period | 14.35 Million | 26.76 Million | 67 Million | 20.83 Million | 125.92 Million | 13.58 Million |
| Cash at end of period | 25.54 Million | 14.35 Million | 26.76 Million | 67 Million | 20.83 Million | 125.92 Million |
| Capital Expenditure | -1.13 Million | -79 Thousand | -414 Thousand | -218 Thousand | -578 Thousand | -598 Thousand |
| Effect of forex changes on cash | - | 1000.00 | - | - | -1000.00 | - |
| Net cash flow / Change in cash | 11.19 Million | -12.41 Million | -40.23 Million | 46.16 Million | -105.09 Million | 112.34 Million |
| Free Cash Flow | 81.4 Million | 66.51 Million | 79.99 Million | 97.22 Million | 114.25 Million | 151.45 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 78.55 Million | 89.3 Million | 30.75 Million | 13.93 Million | 56.23 Million | 25.78 Million |
| Depreciation & Amortization | 592.32 Thousand | 1.33 Million | 665.55 Thousand | 199 Thousand | 801.69 Thousand | 367.5 Thousand |
| Deferred income taxes | - | -1.75 Million | - | - | - | - |
| Stock-based compensation | - | 1.75 Million | 876 Thousand | 876 Thousand | - | - |
| Change in working capital | 1.79 Million | 3.89 Million | -2.61 Million | -1.18 Million | 6.82 Million | 3.13 Million |
| Other non-cash items | -28.76 Million | -11.99 Million | 10.77 Million | 3.5 Million | -10.02 Million | -5.33 Million |
| Investing Cash Flow | -21.27 Million | -98.63 Million | -59.98 Million | -27.17 Million | -48.31 Million | -22.14 Million |
| Investments in PPE | -117.82 Thousand | -1.13 Million | -937.07 Thousand | -424.5 Thousand | -314.13 Thousand | -144 Thousand |
| Acquisitions | - | -3.26 Million | -3.6 Million | -1.63 Million | - | - |
| Investment purchases | -21.15 Million | -413 Thousand | -64.55 Million | - | -49.54 Million | - |
| Sales/Maturities of investments | - | - | 9.11 Million | - | 1.54 Million | - |
| Other Investing Activities | - | -93.82 Million | -25.11 Million | -25.11 Million | -22 Million | -22 Million |
| Financing Cash Flow | -36.09 Million | 27.28 Million | 28.42 Million | 12.87 Million | 1.67 Million | 767 Thousand |
| Debt repayment | -37.06 Million | -95.9 Million | -28.54 Million | - | -68.01 Million | - |
| Dividends payments | -69.4 Million | -59.14 Million | -14 Million | -20 Thousand | -50.67 Million | -23.22 Million |
| Common Stock Repurchased | -3.46 Million | - | -75.05 Thousand | - | -773.33 Thousand | -354.5 Thousand |
| Common Stock Issuance | - | - | -1.00 | - | -2.00 | - |
| Other Financing Activities | -291.34 Thousand | 182.33 Million | 13.96 Million | 12.89 Million | -14.89 Million | 24.34 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.79 Million | 3.89 Million | -1.18 Million | -1.18 Million | 3.13 Million | 3.13 Million |
| Cash at beginning of period | 28.19 Million | 14.35 Million | 21.25 Million | - | 15.36 Million | - |
| Cash at end of period | 20.98 Million | 25.54 Million | 28.19 Million | 3.03 Million | 21.25 Million | 2.56 Million |
| Capital Expenditure | -117.82 Thousand | -1.13 Million | -937.07 Thousand | -424.5 Thousand | -314.13 Thousand | -144 Thousand |
| Effect of forex changes on cash | - | - | 253.29 Thousand | - | 294.09 Thousand | - |
| Net cash flow / Change in cash | -7.2 Million | 11.19 Million | 6.94 Million | 3.03 Million | 5.89 Million | 2.56 Million |
| Free Cash Flow | 50.88 Million | 81.4 Million | 37.3 Million | 16.9 Million | 51.92 Million | 23.8 Million |
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