WENG FINE ART AG (WFA.DE) Stock Cash Flow
FRA:WFA - Deutsche Boerse Ag - DE0005181606 - Common Stock - Currency: EUR
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2015 (2015-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | 4.25M | 5.27M | 1.75M | 67.00K | |||
| Depreciation Amortization | 114.00K | 114.00K | 91.00K | 73.00K | 35.00K | |||
| Change In Working Capital | 1.11M | -2.58M | -4.46M | 1.20M | -4.19M | |||
| Interest Paid | 329.00K | 291.00K | 272.00K | 313.00K | N/A | |||
| Taxes Paid | 438.00K | 119.00K | 94.00K | 289.00K | N/A | |||
| Other non cash items | 111.00K | -1.35M | -368.00K | -567.00K | -98.00K | |||
| OPERATING CASH FLOW | 1.94M | 438.00K | 532.00K | 2.46M | -4.18M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -25.00K | -18.00K | -22.00K | -33.00K | -34.00K | |||
| Other Investing Activity | 508.00K | -3.21M | -3.11M | 865.00K | -319.00K | |||
| INVESTING CASH FLOW | 483.00K | -3.23M | -3.13M | 832.00K | -353.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.22M | -545.00K | 2.81M | -2.86M | 3.42M | |||
| Stock Issued/Repurchased | 316.00K | 3.95M | 1.01M | 0.00 | 0.00 | |||
| Dividend Paid | -866.00K | -1.33M | 0.00 | -510.00K | -689.00K | |||
| Other Financing Activity | -759.00K | 48.00K | -417.00K | -312.00K | -1.00K | |||
| FINANCING CASH FLOW | -2.53M | 2.12M | 3.41M | -3.69M | 2.73M | |||
| Exchange Rate Effect | N/A | -25.00K | -19.00K | N/A | N/A | |||
| CHANGE IN CASH | -111.00K | -668.00K | 807.00K | -396.00K | -1.81M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.94M | 438.00K | 532.00K | 2.46M | -4.18M | |||
| Capital Expenditure | -25.00K | -18.00K | -22.00K | -33.00K | -34.00K | |||
| FREE CASH FLOW | 1.91M | 420.00K | 510.00K | 2.42M | -4.22M | |||
All data in EUR