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Wereldhave NV (DE:WER)
FRANKFURT:WER
WER
Wereldhave NV
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Holding DE:WER?
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Wereldhave NV (WER) Cash flow

7 Followers

Wereldhave NV Cash Flow

DE:WER's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, DE:WER's free cash flow was decreased by €-13.48M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ 66.60M€ 80.41M€ 97.44M€ 114.83M€ 152.05M
Investing Cash Flow
-€ -56.52M€ 350.01M€ 39.33M€ -70.21M€ 284.61M
Financing Cash Flow
-€ -22.49M€ -470.65M€ -90.60M€ -149.71M€ -324.32M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 14.35M€ 26.77M€ 67.00M€ 20.83M€ 125.92M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 118.19M€ 31.32M€ 358.71M€ 272.76M€ 36.00M
Repayment Of Debt
-€ -82.50M€ -478.12M€ -411.57M€ -313.32M€ -247.82M
Free Cash Flow
-€ 66.52M€ 80.00M€ 97.22M€ 114.25M€ 151.45M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Wereldhave NV Cash Flow

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