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Wereldhave NV
AEX:WHA

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Wereldhave NV Logo
Wereldhave NV
AEX:WHA
Watchlist
Price: 22.05 EUR 1.61%
Market Cap: €1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+57%
5Y
+7%
10Y
-
Investing Cash Flow
+
3Y
-161%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Wereldhave NV

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Cash Flow Statement
Currency: EUR
Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Jun-2013 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025 Dec-2025
Operating Cash Flow
Net Income
0
193
182
224
201
220
269
226
358
341
317
319
230
213
167
148
9
(31)
(58)
(163)
(102)
(88)
(30)
83
95
110
90
90
63
62
(113)
(118)
(87)
55
(56)
(134)
(319)
(377)
(194)
(107)
(213)
(138)
76
88
89
127
140
99
86
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
2
3
2
2
2
2
3
3
1
1
1
1
1
Change in Deffered Taxes
0
0
0
0
2
0
0
0
(2)
0
8
(4)
(3)
0
(10)
0
4
(14)
(23)
(41)
(34)
(30)
(22)
(2)
3
3
2
2
(14)
(14)
(22)
(23)
(26)
(20)
0
(5)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
1
0
1
1
1
2
2
2
2
2
Other Non-Cash Items
(3)
(68)
(57)
(111)
17
(105)
(161)
(112)
(17)
(263)
(249)
(233)
(19)
(140)
(82)
(82)
(0)
191
230
345
(1)
247
182
68
0
32
55
53
8
94
269
270
(9)
80
229
327
473
509
314
225
319
235
18
10
18
(11)
(13)
36
55
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
2
3
3
4
3
3
3
3
2
2
1
1
1
0
1
2
1
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
25
0
41
23
29
35
24
24
23
0
32
0
0
0
0
0
7
13
0
17
31
29
42
25
27
25
23
33
35
40
42
39
40
33
25
29
27
28
27
24
23
24
26
30
34
33
35
37
Change in Working Capital
(44)
(20)
4
58
(40)
107
(3)
(52)
(222)
(11)
102
86
(112)
28
9
42
105
(23)
(28)
(25)
260
(13)
(4)
(30)
28
(20)
(31)
(32)
68
(49)
(27)
(35)
191
(88)
(22)
25
(41)
(24)
(25)
(36)
(27)
(20)
(30)
(19)
(26)
(35)
(35)
(37)
(37)
Cash from Operating Activities
(47)
N/A
104
N/A
128
+23%
167
+30%
181
+9%
224
+24%
108
-52%
63
-41%
116
+82%
66
-43%
178
+171%
168
-6%
97
-42%
98
+1%
84
-14%
109
+29%
118
+8%
123
+4%
122
-1%
116
-5%
123
+6%
116
-6%
126
+9%
119
-6%
126
+6%
126
0%
115
-9%
112
-2%
125
+11%
93
-26%
107
+15%
95
-11%
69
-27%
27
-61%
152
+461%
214
+41%
115
-46%
112
-2%
97
-13%
84
-14%
80
-4%
78
-3%
67
-15%
82
+23%
83
+1%
83
+0%
92
+12%
100
+8%
105
+5%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(1)
0
(2)
(3)
(5)
(2)
(2)
(3)
0
(3)
(3)
(1)
(8)
(2)
(5)
(4)
1
(1)
(6)
(1)
1
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(0)
(0)
(0)
Other Items
96
(21)
(4)
(116)
(99)
(52)
18
140
35
40
(212)
(276)
(102)
(162)
(20)
(66)
(147)
(149)
(140)
(31)
(27)
(260)
(294)
(338)
(435)
(200)
(156)
(143)
(130)
(103)
(191)
(141)
114
940
285
(525)
(70)
(21)
40
103
350
268
(56)
(86)
(98)
(73)
(39)
(151)
(148)
Cash from Investing Activities
96
N/A
(21)
N/A
(4)
+80%
(116)
-2 652%
(99)
+15%
(52)
+47%
18
N/A
140
+693%
35
-75%
40
+13%
(212)
N/A
(276)
-30%
(102)
+63%
(163)
-59%
(20)
+88%
(67)
-229%
(147)
-121%
(151)
-2%
(143)
+5%
(36)
+75%
(29)
+19%
(263)
-802%
(297)
-13%
(338)
-14%
(438)
-30%
(203)
+54%
(157)
+23%
(151)
+4%
(132)
+13%
(107)
+19%
(195)
-82%
(140)
+28%
113
N/A
934
+723%
285
-70%
(525)
N/A
(70)
+87%
(21)
+69%
39
N/A
102
+160%
350
+242%
268
-24%
(57)
N/A
(86)
-51%
(99)
-15%
(74)
+25%
(39)
+47%
(151)
-284%
(148)
+2%
Financing Cash Flow
Net Issuance of Common Stock
68
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(3)
0
0
0
0
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 Issuance of Debt
(58)
(72)
(6)
32
40
121
(82)
(121)
(79)
(192)
148
184
79
120
(15)
39
150
133
127
25
(14)
227
263
306
419
196
138
112
76
64
178
185
(7)
(739)
(211)
341
(43)
(12)
(57)
(172)
(450)
(277)
33
55
87
60
10
133
185
Cash Paid for Dividends
(88)
0
(100)
(100)
(94)
(94)
(88)
(95)
(95)
(95)
(95)
(89)
(96)
(96)
(97)
(97)
(97)
0
(80)
(74)
(74)
0
(88)
(94)
(88)
0
(85)
(85)
(91)
0
(108)
(108)
(108)
(80)
(113)
(94)
(101)
(76)
(34)
(37)
(28)
(54)
(54)
(59)
(59)
(65)
(52)
(67)
(58)
Other
0
(7)
(10)
(7)
(5)
3
10
11
(2)
(7)
(9)
(10)
19
27
34
9
(16)
(17)
0
(6)
(6)
(8)
0
0
(6)
0
(7)
(7)
0
0
0
0
(48)
(48)
(0)
5
(6)
(1)
0
8
7
(1)
(1)
(1)
(1)
(4)
(18)
(8)
3
Cash from Financing Activities
(79)
N/A
(173)
-119%
(117)
+32%
(76)
+35%
(58)
+23%
30
N/A
(161)
N/A
(205)
-28%
(176)
+14%
(294)
-67%
43
N/A
85
+96%
2
-97%
52
+2 250%
(79)
N/A
(48)
+39%
38
N/A
18
-51%
26
+41%
(58)
N/A
(97)
-67%
141
N/A
163
+15%
210
+29%
325
+55%
102
-69%
47
-54%
21
-56%
(16)
N/A
(28)
-74%
70
N/A
76
+9%
(163)
N/A
(867)
-432%
(324)
+63%
251
N/A
(150)
N/A
(88)
+41%
(91)
-2%
(200)
-121%
(471)
-135%
(332)
+29%
(22)
+93%
(5)
+79%
27
N/A
(9)
N/A
(60)
-555%
57
N/A
130
+129%
Change in Cash
Effect of Foreign Exchange Rates
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
(1)
(1)
(2)
(1)
(2)
(3)
(1)
(1)
(0)
5
8
16
18
12
7
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(23)
N/A
(90)
-293%
7
N/A
(25)
N/A
24
N/A
201
+741%
(35)
N/A
(1)
+97%
(25)
-2 678%
(188)
-653%
10
N/A
(23)
N/A
(3)
+86%
(13)
-306%
(15)
-15%
(5)
+65%
8
N/A
(11)
N/A
4
N/A
19
+436%
(5)
N/A
(7)
-43%
(10)
-53%
(10)
-1%
12
N/A
24
+102%
10
-60%
(10)
N/A
(8)
+22%
(25)
-222%
(6)
+75%
38
N/A
20
-46%
97
+381%
112
+16%
(60)
N/A
(105)
-76%
2
N/A
46
+1 816%
(14)
N/A
(40)
-180%
14
N/A
(12)
N/A
(8)
+32%
11
N/A
(0)
N/A
(7)
-1 412%
5
N/A
87
+1 506%
Free Cash Flow
Free Cash Flow
(47)
N/A
104
N/A
128
+23%
167
+30%
181
+9%
224
+24%
108
-52%
63
-41%
116
+82%
66
-43%
178
+171%
168
-6%
97
-42%
98
+1%
84
-14%
108
+29%
118
+9%
121
+3%
119
-2%
111
-6%
121
+9%
114
-6%
124
+9%
119
-4%
123
+4%
123
0%
114
-8%
104
-8%
123
+18%
88
-28%
103
+16%
95
-7%
69
-28%
21
-69%
151
+611%
214
+42%
114
-47%
112
-2%
97
-13%
83
-14%
80
-4%
78
-3%
67
-15%
82
+23%
81
0%
82
+0%
92
+13%
99
+8%
104
+5%

See Also

Summary
WHA intrinsic value, competitors valuation, and company profile.
DCF Valuation
WHA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WHA stock valuation using valuation multiples.
Wall Street Estimates
WHA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WHA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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