WERELDHAVE NV (WHA.AS) Stock Cash Flow

AMS:WHA • NL0000289213

Current stock price

22.65 EUR
-0.3 (-1.31%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WHA.AS Net Income ChartWHA.AS Net Income over time chart
86.30M139.76M89.31M76.01M-213.29M
Depreciation Amortization
WHA.AS Depreciation Amortization ChartWHA.AS Depreciation Amortization over time chart
1.24M1.18M1.34M2.58M1.80M
Income Taxes - Deferred
WHA.AS Income Taxes - Deferred ChartWHA.AS Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
WHA.AS Change In Working Capital ChartWHA.AS Change In Working Capital over time chart
-38.39M-35.11M-25.93M-30.42M-26.96M
Interest Paid
WHA.AS Interest Paid ChartWHA.AS Interest Paid over time chart
37.36M33.27M29.70M23.70M24.27M
Taxes Paid
WHA.AS Taxes Paid ChartWHA.AS Taxes Paid over time chart
151.00K259.00K120.00K77.00K208.00K
Other non cash items
WHA.AS Other non cash items ChartWHA.AS Other non cash items over time chart
55.48M-13.48M17.83M18.42M318.87M
OPERATING CASH FLOW
WHA.AS OPERATING CASH FLOW ChartWHA.AS OPERATING CASH FLOW over time chart
104.64M92.36M82.55M66.60M80.41M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WHA.AS Capital Expenditure ChartWHA.AS Capital Expenditure over time chart
-172.00K-177.00K-1.14M-79.00K-414.00K
Other Investing Activity
WHA.AS Other Investing Activity ChartWHA.AS Other Investing Activity over time chart
-147.56M-39.22M-97.50M-56.45M350.42M
INVESTING CASH FLOW
WHA.AS INVESTING CASH FLOW ChartWHA.AS INVESTING CASH FLOW over time chart
-147.74M-39.40M-98.64M-56.52M350.01M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WHA.AS Debt Issued/Reduced ChartWHA.AS Debt Issued/Reduced over time chart
185.38M10.12M87.21M32.74M-449.85M
Dividend Paid
WHA.AS Dividend Paid ChartWHA.AS Dividend Paid over time chart
-57.78M-52.47M-59.15M-53.94M-27.93M
Other Financing Activity
WHA.AS Other Financing Activity ChartWHA.AS Other Financing Activity over time chart
2.74M-17.84M-777.00K-1.30M7.12M
FINANCING CASH FLOW
WHA.AS FINANCING CASH FLOW ChartWHA.AS FINANCING CASH FLOW over time chart
130.34M-60.19M27.29M-22.49M-470.65M
 
CHANGE IN CASH
WHA.AS CHANGE IN CASH ChartWHA.AS CHANGE IN CASH over time chart
87.25M-7.23M11.19M-12.42M-40.23M
 
FREE CASH FLOW
Operating Cash Flow
WHA.AS Operating Cash Flow ChartWHA.AS Operating Cash Flow over time chart
104.64M92.36M82.55M66.60M80.41M
Capital Expenditure
WHA.AS Capital Expenditure ChartWHA.AS Capital Expenditure over time chart
-172.00K-177.00K-1.14M-79.00K-414.00K
FREE CASH FLOW
WHA.AS FREE CASH FLOW ChartWHA.AS FREE CASH FLOW over time chart
104.47M92.18M81.41M66.52M80.00M

All data in EUR

Charts

WHA.AS Operating and Free Cash Flow chartWHA.AS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M