Statement Of Cash Flows [Abstract]

Wereldhave N.V. - Filing #5829960

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities
33,270,000 EUR
29,699,000 EUR
Interest received, classified as operating activities
276,000 EUR
- EUR
Cash flows from (used in) operating activities
92,355,000 EUR
82,545,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
- EUR
3,266,000 EUR
Purchase of property, plant and equipment, classified as investing activities
103,000 EUR
1,137,000 EUR
Purchase of intangible assets, classified as investing activities
74,000 EUR
- EUR
Cash flows from (used in) investing activities
39,397,000 EUR
98,639,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
278,193,000 EUR
184,116,000 EUR
Repayments of borrowings, classified as financing activities
267,220,000 EUR
95,900,000 EUR
Dividends paid, classified as financing activities
64,795,000 EUR
59,148,000 EUR
Cash flows from (used in) financing activities
60,186,000 EUR
27,285,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
7,228,000 EUR
11,191,000 EUR
Cash and cash equivalents
18,316,000 EUR
25,544,000 EUR
14,353,000 EUR

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