Wirtek A/S (CPH:WIRTEK)
Denmark
· Delayed Price · Currency is DKK 5.80
+0.15 (2.65%)
Jun 4, 2025, 4:49 PM CET
Wirtek Cash Flow Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -0.93 | 2.17 | 4.01 | 5.08 | 4.79 | 4.89 | Upgrade
|
| Depreciation & Amortization | 2.08 | 1.89 | 1.64 | 1.41 | 0.82 | 0.16 | Upgrade
|
| Other Amortization | 0.3 | 0.3 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.62 | 0.74 | 0.01 | 0.11 | 0.7 | -2.02 | Upgrade
|
| Change in Accounts Receivable | -0.72 | -2.16 | -0.54 | 8.61 | -0.59 | -1.26 | Upgrade
|
| Change in Inventory | -0.21 | -0.21 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 2.19 | 1.51 | -1.77 | -12.88 | 0.81 | 1.01 | Upgrade
|
| Operating Cash Flow | 3.34 | 4.24 | 3.35 | 2.33 | 6.53 | 2.78 | Upgrade
|
| Operating Cash Flow Growth | 38.76% | 26.47% | 43.70% | -64.30% | 135.42% | 122.18% | Upgrade
|
| Capital Expenditures | -0.93 | -0.93 | -1.14 | -0.49 | -0.83 | -0.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.53 | 0.14 | - | - | - | - | Upgrade
|
| Cash Acquisitions | -4.73 | -4.73 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.98 | -1.5 | -2.87 | - | -9.71 | -0 | Upgrade
|
| Other Investing Activities | -0.07 | - | 0.08 | -0.29 | -0.02 | - | Upgrade
|
| Investing Cash Flow | -6.18 | -7.02 | -3.92 | -0.78 | -10.55 | -0.13 | Upgrade
|
| Short-Term Debt Issued | - | 5.24 | 0 | - | 7.68 | - | Upgrade
|
| Total Debt Issued | 5.24 | 5.24 | 0 | - | 7.68 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.94 | -2.41 | - | - | Upgrade
|
| Total Debt Repaid | - | - | -0.94 | -2.41 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 5.24 | 5.24 | -0.94 | -2.41 | 7.68 | - | Upgrade
|
| Issuance of Common Stock | 1.85 | 1.85 | 2.68 | 3.97 | 2.74 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -0.61 | -0.15 | -4.12 | - | Upgrade
|
| Common Dividends Paid | -2.94 | -2.94 | -3.13 | -2.68 | -1.38 | -1.1 | Upgrade
|
| Other Financing Activities | - | - | - | 0.03 | - | - | Upgrade
|
| Financing Cash Flow | 4.16 | 4.16 | -2.01 | -1.24 | 4.93 | -1.1 | Upgrade
|
| Net Cash Flow | 1.31 | 1.38 | -2.58 | 0.32 | 0.91 | 1.54 | Upgrade
|
| Free Cash Flow | 2.41 | 3.31 | 2.22 | 1.85 | 5.71 | 2.65 | Upgrade
|
| Free Cash Flow Growth | 89.85% | 49.48% | 19.92% | -67.64% | 115.20% | 143.53% | Upgrade
|
| Free Cash Flow Margin | 3.48% | 4.61% | 3.15% | 2.81% | 12.58% | 9.60% | Upgrade
|
| Free Cash Flow Per Share | 0.31 | 0.43 | 0.29 | 0.25 | 0.79 | 0.39 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.49 | 0.86 | 0.13 | 0.15 | Upgrade
|
| Levered Free Cash Flow | 2.53 | -1.25 | -2.2 | -1.31 | -2.03 | -0.35 | Upgrade
|
| Unlevered Free Cash Flow | 2.92 | -0.9 | -2.1 | -0.83 | -1.66 | -0.33 | Upgrade
|
| Change in Net Working Capital | -2.51 | 2.56 | 2.64 | 5.57 | -4.67 | 2.28 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.