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WHAT'S COOKING (WHATS.BR) Stock Cash Flow

EBR:WHATS - Euronext Brussels - BE0003573814 - Common Stock - Currency: EUR

108.5  +1.5 (+1.4%)

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WHATS.BR Net Income ChartWHATS.BR Net Income over time chart
20.92M11.59M6.20M13.50M-293.00K
Depreciation Amortization
WHATS.BR Depreciation Amortization ChartWHATS.BR Depreciation Amortization over time chart
28.45M28.51M27.83M28.47M31.45M
Change In Working Capital
WHATS.BR Change In Working Capital ChartWHATS.BR Change In Working Capital over time chart
20.76M-1.90M1.28M2.44M20.50M
Interest Paid
WHATS.BR Interest Paid ChartWHATS.BR Interest Paid over time chart
5.40M4.94M1.32M2.00M2.68M
Taxes Paid
WHATS.BR Taxes Paid ChartWHATS.BR Taxes Paid over time chart
3.93M6.22M1.75M3.90M2.70M
Other non cash items
WHATS.BR Other non cash items ChartWHATS.BR Other non cash items over time chart
6.39M5.58M1.30M6.35M4.69M
OPERATING CASH FLOW
WHATS.BR OPERATING CASH FLOW ChartWHATS.BR OPERATING CASH FLOW over time chart
76.52M43.77M36.61M50.76M56.35M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WHATS.BR Capital Expenditure ChartWHATS.BR Capital Expenditure over time chart
-25.65M-23.75M-25.08M-19.28M-27.66M
Other Investing Activity
WHATS.BR Other Investing Activity ChartWHATS.BR Other Investing Activity over time chart
307.00K114.00K298.00K1.21M1.72M
INVESTING CASH FLOW
WHATS.BR INVESTING CASH FLOW ChartWHATS.BR INVESTING CASH FLOW over time chart
-25.35M-23.63M-24.78M-18.07M-25.93M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WHATS.BR Debt Issued/Reduced ChartWHATS.BR Debt Issued/Reduced over time chart
-30.02M-5.92M2.00M-33.85M-31.95M
Stock Issued/Repurchased
WHATS.BR Stock Issued/Repurchased ChartWHATS.BR Stock Issued/Repurchased over time chart
N/A2.66M2.63M2.79M3.59M
Dividend Paid
WHATS.BR Dividend Paid ChartWHATS.BR Dividend Paid over time chart
N/A-7.28M-7.18M-7.07M-6.93M
Other Financing Activity
WHATS.BR Other Financing Activity ChartWHATS.BR Other Financing Activity over time chart
-5.40M-8.90M-1.32M-2.27M-2.68M
FINANCING CASH FLOW
WHATS.BR FINANCING CASH FLOW ChartWHATS.BR FINANCING CASH FLOW over time chart
-40.05M-19.44M-3.88M-40.39M-37.96M
 
Exchange Rate Effect
WHATS.BR Exchange Rate Effect ChartWHATS.BR Exchange Rate Effect over time chart
215.00K265.00K-143.00K98.00K-133.00K
CHANGE IN CASH
WHATS.BR CHANGE IN CASH ChartWHATS.BR CHANGE IN CASH over time chart
11.35M960.00K7.81M-7.60M-7.68M
 
FREE CASH FLOW
Operating Cash Flow
WHATS.BR Operating Cash Flow ChartWHATS.BR Operating Cash Flow over time chart
76.52M43.77M36.61M50.76M56.35M
Capital Expenditure
WHATS.BR Capital Expenditure ChartWHATS.BR Capital Expenditure over time chart
-25.65M-23.75M-25.08M-19.28M-27.66M
FREE CASH FLOW
WHATS.BR FREE CASH FLOW ChartWHATS.BR FREE CASH FLOW over time chart
50.87M20.02M11.53M31.48M28.69M

All data in EUR

Charts

WHATS.BR Operating and Free Cash Flow chartWHATS.BR OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 TTM 20M 40M 60M