Westwing Comércio Varejista S.A. (BVMF:WEST3)
Brazil · Delayed Price · Currency is BRL 5.62
+0.02 (0.36%)
Aug 28, 2025, 11:02 AM GMT-3
BVMF:WEST3 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2020 |
Net Income | -14.02 | -25.56 | -53.74 | -54.27 | -60.66 | 11.7 | Upgrade |
Depreciation & Amortization | 12.18 | 14.78 | 18.43 | 17.67 | 10.27 | 3.63 | Upgrade |
Other Amortization | 4.12 | 4.12 | 4.02 | 2.6 | 1.5 | 0.41 | Upgrade |
Asset Writedown & Restructuring Costs | 0.37 | 0.37 | 0.21 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.27 | -0.27 | 0.25 | - | - | - | Upgrade |
Stock-Based Compensation | 0.13 | 0.15 | 0.36 | 0.36 | 2.12 | 0.51 | Upgrade |
Other Operating Activities | -7.33 | -7.63 | 4.3 | -5.49 | -15.07 | -11.97 | Upgrade |
Change in Accounts Receivable | 5.58 | 11.79 | 16.32 | -28.18 | -23.48 | -3.56 | Upgrade |
Change in Inventory | -3.58 | 9.35 | 16.63 | 7.69 | -31.41 | -13.35 | Upgrade |
Change in Accounts Payable | 3.33 | -1.04 | -10.26 | -13.68 | 23.7 | 31.21 | Upgrade |
Change in Unearned Revenue | -1.07 | 1.01 | 3.06 | 2.64 | -17.47 | 12.19 | Upgrade |
Change in Income Taxes | -8.35 | -9.37 | 4.19 | 5.07 | -10.81 | 1.51 | Upgrade |
Change in Other Net Operating Assets | -0.09 | 1.2 | -3.53 | -9.62 | -12.8 | 0.86 | Upgrade |
Operating Cash Flow | -10.05 | -1.1 | 0.23 | -75.21 | -134.09 | 33.14 | Upgrade |
Capital Expenditures | -0.28 | -0.42 | -0.86 | -10.59 | -24.99 | -4.1 | Upgrade |
Sale of Property, Plant & Equipment | 0.58 | 0.87 | 0.26 | 0.01 | - | - | Upgrade |
Cash Acquisitions | - | - | - | - | - | 0.65 | Upgrade |
Sale (Purchase) of Intangibles | -2.16 | -2.36 | -4.67 | -9.16 | -5.85 | -3.81 | Upgrade |
Investment in Securities | -0.04 | - | - | - | -0.76 | -1.83 | Upgrade |
Other Investing Activities | 0.15 | 0.15 | 0.34 | -0.33 | - | - | Upgrade |
Investing Cash Flow | -1.75 | -1.77 | -4.94 | -20.07 | -31.6 | -9.1 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 14.42 | Upgrade |
Long-Term Debt Repaid | - | -9.75 | -11.33 | -13.32 | -16.91 | -14.96 | Upgrade |
Net Debt Issued (Repaid) | -10.45 | -9.75 | -11.33 | -13.32 | -16.91 | -0.54 | Upgrade |
Issuance of Common Stock | 0.09 | 0.21 | 0.17 | 0.1 | 416.54 | - | Upgrade |
Other Financing Activities | - | - | - | -0.06 | -0.1 | 2.1 | Upgrade |
Financing Cash Flow | -10.36 | -9.54 | -11.16 | -13.28 | 399.53 | 1.56 | Upgrade |
Net Cash Flow | -22.16 | -12.41 | -15.87 | -108.55 | 233.84 | 25.6 | Upgrade |
Free Cash Flow | -10.33 | -1.52 | -0.63 | -85.79 | -159.08 | 29.04 | Upgrade |
Free Cash Flow Margin | -6.61% | -0.91% | -0.32% | -33.41% | -51.68% | 11.84% | Upgrade |
Free Cash Flow Per Share | -0.93 | -0.14 | -0.06 | -7.78 | -14.45 | 3.96 | Upgrade |
Cash Interest Paid | - | - | - | 0.44 | 0.91 | 0.75 | Upgrade |
Cash Income Tax Paid | - | - | - | - | - | 2.13 | Upgrade |
Levered Free Cash Flow | -9.21 | -4.04 | 2.84 | -89.37 | -110.47 | 25.85 | Upgrade |
Unlevered Free Cash Flow | -8.25 | -2.78 | 4.98 | -86.55 | -106.47 | 29.88 | Upgrade |
Change in Working Capital | -4.18 | 12.94 | 26.41 | -36.08 | -72.26 | 28.86 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.