Waberer's International Nyrt. (BST:3WB)
Germany · Delayed Price · Currency is EUR 12.50
-0.25 (-1.96%)
At close: May 19, 2026
BST:3WB Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 37.85 | 37.65 | 21.56 | 29.47 | 19.3 | 17.98 |
Depreciation & Amortization | 45.46 | 44.66 | 46.22 | 45.48 | 37.69 | 37.57 |
Other Amortization | 4.34 | 4.34 | 2.27 | 1.92 | 2.48 | 2.59 |
Loss (Gain) From Sale of Assets | 1.41 | -0.79 | -6.77 | -3.36 | 0.31 | -3.07 |
Asset Writedown & Restructuring Costs | 0.18 | 0.18 | - | - | - | - |
Loss (Gain) From Sale of Investments | -3.2 | -3.2 | -2.49 | -0.41 | -0.34 | -0.49 |
Loss (Gain) on Equity Investments | -1.33 | -1.33 | -2.41 | - | - | - |
Other Operating Activities | -82.02 | -26.22 | -1.67 | -23.47 | 16.26 | 4.45 |
Change in Accounts Receivable | -18.23 | -21.23 | 9.09 | 1.94 | -14.74 | -17.24 |
Change in Inventory | -12.88 | -5.68 | 0.38 | -0.21 | -1.68 | -1.07 |
Change in Accounts Payable | 19.11 | 11.71 | -1.43 | -1.88 | 11.02 | 6.8 |
Change in Other Net Operating Assets | 125.6 | 159.9 | 0.49 | 50.46 | -43.47 | 3.26 |
Operating Cash Flow | 116.3 | 200 | 65.23 | 99.93 | 26.83 | 50.78 |
Operating Cash Flow Growth | -40.18% | 206.58% | -34.72% | 272.50% | -47.17% | -34.02% |
Capital Expenditures | -30.78 | -30.48 | -18.36 | -38.4 | -19.4 | -6.47 |
Sale of Property, Plant & Equipment | 1.34 | 1.34 | 0.17 | 1.05 | 11.03 | 7.81 |
Cash Acquisitions | -11.23 | -1.83 | -54.71 | - | - | - |
Investment in Securities | -24.49 | -8.69 | 31.28 | -35.65 | -0.14 | -15 |
Other Investing Activities | 26.42 | 29.42 | 27.26 | 12.64 | 0.48 | -0.01 |
Investing Cash Flow | -38.74 | -10.24 | -14.37 | -60.36 | -8.03 | -13.66 |
Long-Term Debt Issued | - | 11.37 | 0.91 | - | 110.93 | - |
Total Debt Issued | 110.77 | 11.37 | 0.91 | - | 110.93 | - |
Long-Term Debt Repaid | - | -56.92 | -42.4 | -46.09 | -93.76 | -51.45 |
Total Debt Repaid | -57.62 | -56.92 | -42.4 | -46.09 | -93.76 | -51.45 |
Net Debt Issued (Repaid) | 53.15 | -45.55 | -41.5 | -46.09 | 17.17 | -51.45 |
Repurchase of Common Stock | - | - | -3.14 | - | - | -0.03 |
Common Dividends Paid | -7.7 | -5.9 | -5.39 | -4.73 | - | - |
Other Financing Activities | -13.99 | -13.89 | -13.24 | -11.81 | -4.17 | -3.16 |
Financing Cash Flow | 31.46 | -65.34 | -63.27 | -62.63 | 13.01 | -54.65 |
Foreign Exchange Rate Adjustments | 1.11 | 1.11 | - | - | -0.27 | - |
Miscellaneous Cash Flow Adjustments | -0.1 | -0 | -0 | - | - | 0 |
Net Cash Flow | 110.02 | 125.52 | -12.4 | -23.06 | 31.54 | -17.53 |
Free Cash Flow | 85.52 | 169.52 | 46.87 | 61.53 | 7.43 | 44.31 |
Free Cash Flow Growth | -53.20% | 261.67% | -23.82% | 727.89% | -83.23% | -39.41% |
Free Cash Flow Margin | 10.31% | 20.77% | 6.19% | 8.65% | 1.09% | 7.48% |
Free Cash Flow Per Share | 5.33 | 9.88 | 2.73 | 3.52 | 0.42 | 2.53 |
Cash Interest Paid | 12.66 | 12.66 | 13.07 | 11.81 | 4.05 | 3.1 |
Cash Income Tax Paid | 8.19 | 8.19 | 7.3 | 5.1 | 6.2 | 7.17 |
Levered Free Cash Flow | 657.54 | 13.1 | 50.53 | 9.1 | 14.75 | 29.09 |
Unlevered Free Cash Flow | 666.97 | 21.46 | 59.37 | 17.3 | 19.73 | 31.57 |
Change in Working Capital | 113.61 | 144.71 | 8.52 | 50.3 | -48.87 | -8.24 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.