US Stock MarketDetailed Quotes

WRDEF WERELDHAVE NV

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  • 16.000
  • 0.0000.00%
15min DelayClose Feb 24 13:22 ET
733.23MMarket Cap5.57P/E (TTM)

WERELDHAVE NV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
56.49%139.76M
17.50%89.31M
135.64%76.01M
-9.82%-213.29M
39.11%-194.22M
-473.30%-318.95M
-165.97%-55.63M
-30.17%84.33M
13.29%120.77M
281.27%106.6M
Deferred tax
-1,400.00%-3.64M
108.96%280K
110.03%134K
0.74%-1.34M
72.27%-1.35M
-55.58%-4.85M
-195.18%-3.12M
-55.90%-1.06M
---678K
----
Other non cash items
17.68%42.97M
276.31%36.51M
-62.51%9.7M
13.99%25.88M
-23.85%22.71M
-14.82%29.82M
27.93%35.01M
8.02%27.36M
-53.60%25.33M
51.46%54.59M
Change In working capital
-182.64%-1.86M
133.60%2.25M
-167.15%-6.68M
-219.77%-2.5M
118.62%2.09M
-194.25%-11.22M
272.58%11.9M
-3.73%-6.9M
-710.56%-6.65M
-96.97%1.09M
-Change in receivables
68.12%-3.71M
---11.65M
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----
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Cash from discontinued investing activities
Operating cash flow
11.88%92.36M
23.95%82.55M
-17.18%66.6M
-17.48%80.41M
-15.14%97.44M
-24.48%114.83M
9.46%152.05M
-0.69%138.91M
3.88%139.88M
21.75%134.65M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
90.94%-103K
-2,742.50%-1.14M
28.57%-40K
48.15%-56K
78.40%-108K
-9.41%-500K
-12.01%-457K
11.11%-408K
51.53%-459K
-106.77%-947K
Net intangibles purchase and sale
---74K
--0
89.11%-39K
-225.45%-358K
-41.03%-110K
44.68%-78K
-50.00%-141K
61.79%-94K
-203.70%-246K
51.79%-81K
Net business purchase and sale
--0
---3.27M
--0
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Net investment purchase and sale
126.63%110K
-222.66%-413K
79.68%-128K
67.92%-630K
-1,701.83%-1.96M
75.06%-109K
-1,406.90%-437K
-216.00%-29K
-95.44%25K
138.21%548K
Net other investing changes
----
----
----
--1K
----
----
----
----
-73.68%-66K
99.43%-38K
Cash from discontinued investing activities
Investing cash flow
60.06%-39.4M
-74.51%-98.64M
-116.15%-56.52M
790.04%350.01M
156.01%39.33M
-124.67%-70.21M
517.60%284.61M
26.86%-68.16M
81.97%-93.19M
51.74%-516.98M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-87.56%10.97M
147.19%88.22M
107.99%35.69M
-745.25%-446.8M
-30.34%-52.86M
80.85%-40.56M
-673.89%-211.82M
-58.71%36.91M
-57.39%89.4M
-60.08%209.79M
Net common stock issuance
----
----
----
----
----
----
----
----
----
-50.49%263.05M
Cash dividends paid
-9.55%-64.8M
-9.67%-59.15M
-93.11%-53.94M
17.97%-27.93M
68.31%-34.05M
8.46%-107.43M
12.94%-117.35M
-1.22%-134.8M
21.57%-133.17M
-112.13%-169.79M
Net other financing activities
-256.93%-6.36M
57.97%-1.78M
-204.07%-4.24M
210.34%4.08M
-113.90%-3.69M
-135.59%-1.73M
9,054.72%4.85M
35.90%53K
130.71%39K
-101.94%-127K
Cash from discontinued financing activities
Financing cash flow
-320.58%-60.19M
221.33%27.29M
95.22%-22.49M
-419.48%-470.65M
39.48%-90.6M
53.84%-149.71M
-231.51%-324.33M
-123.72%-97.83M
-114.44%-43.73M
-69.20%302.93M
Net cash flow
Beginning cash position
77.97%25.54M
-46.38%14.35M
-60.05%26.77M
221.59%67M
-83.46%20.83M
826.94%125.93M
-66.59%13.59M
7.84%40.67M
-68.36%37.71M
34.75%119.21M
Current changes in cash
-164.59%-7.23M
190.13%11.19M
69.14%-12.42M
-187.14%-40.23M
143.93%46.17M
-193.55%-105.09M
514.83%112.34M
-1,016.45%-27.08M
103.72%2.96M
-450.25%-79.4M
Effect of exchange rate changes
----
----
----
----
----
----
----
----
----
-126.01%-2.1M
End cash Position
-28.30%18.32M
77.97%25.54M
-46.38%14.35M
-60.05%26.77M
221.59%67M
-83.46%20.83M
826.94%125.93M
-66.59%13.59M
7.84%40.67M
-68.36%37.71M
Free cash flow
13.23%92.18M
22.38%81.41M
-16.85%66.52M
-17.72%80M
-14.91%97.22M
-24.56%114.25M
9.43%151.45M
-0.55%138.41M
4.15%139.17M
21.51%133.62M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 56.49%139.76M17.50%89.31M135.64%76.01M-9.82%-213.29M39.11%-194.22M-473.30%-318.95M-165.97%-55.63M-30.17%84.33M13.29%120.77M281.27%106.6M
Deferred tax -1,400.00%-3.64M108.96%280K110.03%134K0.74%-1.34M72.27%-1.35M-55.58%-4.85M-195.18%-3.12M-55.90%-1.06M---678K----
Other non cash items 17.68%42.97M276.31%36.51M-62.51%9.7M13.99%25.88M-23.85%22.71M-14.82%29.82M27.93%35.01M8.02%27.36M-53.60%25.33M51.46%54.59M
Change In working capital -182.64%-1.86M133.60%2.25M-167.15%-6.68M-219.77%-2.5M118.62%2.09M-194.25%-11.22M272.58%11.9M-3.73%-6.9M-710.56%-6.65M-96.97%1.09M
-Change in receivables 68.12%-3.71M---11.65M--------------------------------
Cash from discontinued investing activities
Operating cash flow 11.88%92.36M23.95%82.55M-17.18%66.6M-17.48%80.41M-15.14%97.44M-24.48%114.83M9.46%152.05M-0.69%138.91M3.88%139.88M21.75%134.65M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 90.94%-103K-2,742.50%-1.14M28.57%-40K48.15%-56K78.40%-108K-9.41%-500K-12.01%-457K11.11%-408K51.53%-459K-106.77%-947K
Net intangibles purchase and sale ---74K--089.11%-39K-225.45%-358K-41.03%-110K44.68%-78K-50.00%-141K61.79%-94K-203.70%-246K51.79%-81K
Net business purchase and sale --0---3.27M--0----------------------------
Net investment purchase and sale 126.63%110K-222.66%-413K79.68%-128K67.92%-630K-1,701.83%-1.96M75.06%-109K-1,406.90%-437K-216.00%-29K-95.44%25K138.21%548K
Net other investing changes --------------1K-----------------73.68%-66K99.43%-38K
Cash from discontinued investing activities
Investing cash flow 60.06%-39.4M-74.51%-98.64M-116.15%-56.52M790.04%350.01M156.01%39.33M-124.67%-70.21M517.60%284.61M26.86%-68.16M81.97%-93.19M51.74%-516.98M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -87.56%10.97M147.19%88.22M107.99%35.69M-745.25%-446.8M-30.34%-52.86M80.85%-40.56M-673.89%-211.82M-58.71%36.91M-57.39%89.4M-60.08%209.79M
Net common stock issuance -------------------------------------50.49%263.05M
Cash dividends paid -9.55%-64.8M-9.67%-59.15M-93.11%-53.94M17.97%-27.93M68.31%-34.05M8.46%-107.43M12.94%-117.35M-1.22%-134.8M21.57%-133.17M-112.13%-169.79M
Net other financing activities -256.93%-6.36M57.97%-1.78M-204.07%-4.24M210.34%4.08M-113.90%-3.69M-135.59%-1.73M9,054.72%4.85M35.90%53K130.71%39K-101.94%-127K
Cash from discontinued financing activities
Financing cash flow -320.58%-60.19M221.33%27.29M95.22%-22.49M-419.48%-470.65M39.48%-90.6M53.84%-149.71M-231.51%-324.33M-123.72%-97.83M-114.44%-43.73M-69.20%302.93M
Net cash flow
Beginning cash position 77.97%25.54M-46.38%14.35M-60.05%26.77M221.59%67M-83.46%20.83M826.94%125.93M-66.59%13.59M7.84%40.67M-68.36%37.71M34.75%119.21M
Current changes in cash -164.59%-7.23M190.13%11.19M69.14%-12.42M-187.14%-40.23M143.93%46.17M-193.55%-105.09M514.83%112.34M-1,016.45%-27.08M103.72%2.96M-450.25%-79.4M
Effect of exchange rate changes -------------------------------------126.01%-2.1M
End cash Position -28.30%18.32M77.97%25.54M-46.38%14.35M-60.05%26.77M221.59%67M-83.46%20.83M826.94%125.93M-66.59%13.59M7.84%40.67M-68.36%37.71M
Free cash flow 13.23%92.18M22.38%81.41M-16.85%66.52M-17.72%80M-14.91%97.22M-24.56%114.25M9.43%151.45M-0.55%138.41M4.15%139.17M21.51%133.62M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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