WESTWING GROUP SE (WEW.DE) Stock Cash Flow
FRA:WEW - Deutsche Boerse Ag - DE000A2N4H07 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -11.50M | -9.10M | -30.30M | 19.00M | 27.80M | |||
| Depreciation Amortization | 21.90M | 19.80M | 18.00M | 13.00M | 10.60M | |||
| Change In Working Capital | 1.00M | 17.70M | 4.00M | -21.70M | -6.10M | |||
| Interest Paid | 1.40M | 1.70M | 2.00M | 1.60M | 1.40M | |||
| Taxes Paid | -1.10M | -500.00K | -2.70M | 11.10M | 300.00K | |||
| Other non cash items | 1.50M | 4.90M | 800.00K | 8.40M | 15.20M | |||
| OPERATING CASH FLOW | 12.90M | 33.30M | -7.50M | 18.70M | 47.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.10M | -5.40M | -13.90M | -14.90M | -8.20M | |||
| Other Investing Activity | 1.40M | 1.60M | 2.50M | -1.10M | 200.00K | |||
| INVESTING CASH FLOW | -5.70M | -3.80M | -11.40M | -16.00M | -8.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -9.90M | -10.60M | -8.00M | -6.40M | -5.40M | |||
| Stock Issued/Repurchased | -1.30M | -3.70M | -500.00K | 400.00K | 1.80M | |||
| Other Financing Activity | -1.60M | -9.60M | 5.80M | -3.70M | -3.70M | |||
| FINANCING CASH FLOW | -12.80M | -23.90M | -2.70M | -9.70M | -7.30M | |||
| Exchange Rate Effect | 0.00 | 100.00K | 100.00K | -500.00K | -500.00K | |||
| CHANGE IN CASH | -5.60M | 5.70M | -21.50M | -7.50M | 31.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 12.90M | 33.30M | -7.50M | 18.70M | 47.50M | |||
| Capital Expenditure | -7.10M | -5.40M | -13.90M | -14.90M | -8.20M | |||
| FREE CASH FLOW | 5.80M | 27.90M | -21.40M | 3.80M | 39.30M | |||
All data in EUR