Also trades as: WHA.AS (AMS) · $vol 2M
WRDEF OTC
Wereldhave N.V.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +74.6%
3Y: +186.8%
5Y: +173.3%
$25.75
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$105M
+13.3% ▲
5Y CAGR: +1.4%
Capital Expenditures
$172K
+2.8% ▲
5Y CAGR: -4.6%
Free Cash Flow
$104M
+13.3% ▲
5Y CAGR: +1.4%
Dividends Paid
$58M
+10.8% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$87M
+1307.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$213M | $76M | $79M | $140M | $86M |
| Depreciation & Amort. | $2M | $3M | $1M | $1M | $1M |
| Stock-Based Comp. | $153K | $1M | $2M | $0 | $0 |
| Change in Working Capital | -$3M | -$7M | $4M | -$2M | -$1M |
| Other Non-Cash Items | $295M | -$5M | -$4M | -$47M | $18M |
| Operating Cash Flow | $80M | $67M | $83M | $92M | $105M |
| — Investing Activities — | |||||
| Capital Expenditures | -$414K | -$79K | -$1M | -$103K | -$164K |
| Acquisitions (Net) | -$399M | -$3M | -$3M | $0 | -$247M |
| Investment Purchases | -$630K | -$128K | -$413K | $0 | -$529K |
| Investment Sales | $399M | $3M | $0 | $110K | $0 |
| Other Investing | $351M | -$56M | -$94M | -$39M | $100M |
| Investing Cash Flow | $350M | -$57M | -$99M | -$39M | -$148M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$447M | $36M | $88M | $11M | $187M |
| Stock Repurchased | $0 | $0 | -$777K | $0 | $0 |
| Dividends Paid | -$28M | -$54M | -$59M | -$65M | -$58M |
| Other Financing | $4M | -$4M | -$2M | -$6M | $1M |
| Financing Cash Flow | -$471M | -$22M | $27M | -$60M | $130M |
| Net Change in Cash | -$40M | -$12M | $11M | -$7M | $87M |
| Cash End of Period | $27M | $14M | $26M | $18M | $106M |
| Free Cash Flow | $80M | $67M | $81M | $92M | $104M |