Websolute S.p.A. (BIT: WBS)
Italy
· Delayed Price · Currency is EUR 1.650
-0.030 (-1.79%)
Nov 7, 2024, 2:24 PM CET
Websolute Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -0.11 | -0.57 | -0.55 | 0.45 | 0.3 | 0.35 | Upgrade
|
| Depreciation & Amortization | 2.12 | 2.04 | 2.06 | 1.69 | 0.86 | 1.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0 | -0 | 0 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.07 | 0.13 | - | - | Upgrade
|
| Other Operating Activities | 0.49 | 0.18 | 0.21 | 0.61 | -0.05 | 0.32 | Upgrade
|
| Change in Accounts Receivable | -0.9 | -0.62 | -1.26 | -1.24 | -0.58 | -0.33 | Upgrade
|
| Change in Inventory | 0.04 | -0.01 | -0.04 | 0.02 | -0.01 | -0.05 | Upgrade
|
| Change in Accounts Payable | 0.16 | 0.13 | 0.28 | 0.05 | -0.03 | 0.33 | Upgrade
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| Change in Other Net Operating Assets | 0.64 | -0.04 | 0.22 | 0.51 | 0.41 | -0.58 | Upgrade
|
| Operating Cash Flow | 2.46 | 1.1 | 1 | 2.22 | 0.9 | 1.14 | Upgrade
|
| Operating Cash Flow Growth | 120.36% | 10.20% | -54.89% | 145.71% | -20.52% | - | Upgrade
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| Capital Expenditures | -0.03 | -0.04 | -0.08 | -0.24 | -0.18 | -0.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Cash Acquisitions | - | -0.85 | -0.59 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.52 | -1.11 | -1.4 | -1.35 | -2.76 | -3.19 | Upgrade
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| Investment in Securities | -0.57 | -0.26 | -0 | 0.19 | -0 | 0 | Upgrade
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| Other Investing Activities | - | - | - | - | -0 | 0 | Upgrade
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| Investing Cash Flow | -5.12 | -2.26 | -2.07 | -1.41 | -2.95 | -3.32 | Upgrade
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| Short-Term Debt Issued | - | 0.73 | 0.09 | 0.09 | - | 0.08 | Upgrade
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| Long-Term Debt Issued | - | 0.26 | 2.2 | 0.74 | 2.25 | 2.66 | Upgrade
|
| Total Debt Issued | 4.23 | 0.99 | 2.29 | 0.83 | 2.25 | 2.73 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.23 | - | Upgrade
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| Long-Term Debt Repaid | - | -1.78 | -1.71 | -1.1 | -0.51 | -1.48 | Upgrade
|
| Total Debt Repaid | -2.22 | -1.78 | -1.71 | -1.1 | -0.74 | -1.48 | Upgrade
|
| Net Debt Issued (Repaid) | 2.01 | -0.79 | 0.58 | -0.27 | 1.51 | 1.26 | Upgrade
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| Repurchase of Common Stock | -0.15 | -0.15 | -0.08 | -0.39 | -0.11 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -0.17 | -0.48 | Upgrade
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| Other Financing Activities | 0.66 | 0.01 | 0.96 | 0.3 | 0.48 | 3.01 | Upgrade
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| Financing Cash Flow | 2.52 | -0.93 | 1.46 | -0.35 | 1.71 | 3.78 | Upgrade
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| Net Cash Flow | -0.15 | -2.09 | 0.39 | 0.45 | -0.34 | 1.6 | Upgrade
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| Free Cash Flow | 2.42 | 1.06 | 0.92 | 1.97 | 0.72 | 1 | Upgrade
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| Free Cash Flow Growth | 126.77% | 15.45% | -53.28% | 174.82% | -27.97% | - | Upgrade
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| Free Cash Flow Margin | 11.08% | 5.06% | 4.09% | 10.15% | 5.08% | 7.20% | Upgrade
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| Free Cash Flow Per Share | 0.25 | 0.11 | 0.09 | 0.21 | 0.08 | 0.10 | Upgrade
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| Cash Income Tax Paid | 0.35 | 0.36 | 0.54 | 0.23 | 0.31 | 0.4 | Upgrade
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| Levered Free Cash Flow | -2.67 | 0.27 | -0.62 | 0.63 | -2.94 | -2.09 | Upgrade
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| Unlevered Free Cash Flow | -2.52 | 0.4 | -0.56 | 0.69 | -2.89 | -2.03 | Upgrade
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| Change in Net Working Capital | 0.62 | 0.6 | 1.05 | 0.09 | 1.13 | 0.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.