WHA.AS - Wereldhave N.V.

Amsterdam - Amsterdam Delayed Price. Currency in EUR
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Cash flows from operating activities
Net Income
-156,253
-68,006
67,690
100,620
88,645
Depreciation & amortization
1,101
752
983
1,082
1,037
Deferred income taxes
-
-
-
-
-
Stock based compensation
-
-
-
-
-
Change in working capital
-1,762
11,903
-6,897
-8,006
1,089
Accounts receivable
-
-
-
-
-
Inventory
-
-
-
-
-
Accounts Payable
-
-
-
-
-
Other working capital
130,438
151,453
138,406
135,399
133,623
Other non-cash items
225,389
147,781
92,349
54,914
59,141
Net cash provided by operating activites
130,804
152,051
138,908
136,104
134,651
Cash flows from investing activities
Investments in property, plant and equipment
-366
-598
-502
-705
-1,028
Acquisitions, net
-
-
-
-
-
Purchases of investments
-
-437
-29
0
-357
Sales/Maturities of investments
-
-
-
25
905
Other investing activites
-
-
-
-66
-38
Net cash used for investing activites
308,775
284,614
-68,155
-89,418
-516,978
Cash flows from financing activities
Debt repayment
-523,720
-247,819
-74,500
-254,705
-1,244,780
Common stock issued
-
-
-
0
263,054
Common stock repurchased
-
-
-
-
-
Dividends Paid
-107,427
-117,354
-134,797
-133,171
-169,787
Other financing activites
1,028
4,852
53
39
-127
Net cash used privided by (used for) financing activities
-
-
-
-
-
Net change in cash
13,900
112,340
-27,081
2,955
-79,395
Cash at beginning of period
12,526
13,585
40,666
37,711
119,205
Cash at end of period
26,426
125,925
13,585
40,666
37,711
Free Cash Flow
Operating Cash Flow
130,804
152,051
138,908
136,104
134,651
Capital Expenditure
-366
-598
-502
-705
-1,028
Free Cash Flow
130,438
151,453
138,406
135,399
133,623