Wirtek A/S (CPH:WIRTEK)
Denmark flag Denmark · Delayed Price · Currency is DKK
5.80
+0.15 (2.65%)
Jun 4, 2025, 4:49 PM CET

Wirtek Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-0.932.174.015.084.794.89
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Depreciation & Amortization
2.081.891.641.410.820.16
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Other Amortization
0.30.3----
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Other Operating Activities
0.620.740.010.110.7-2.02
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Change in Accounts Receivable
-0.72-2.16-0.548.61-0.59-1.26
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Change in Inventory
-0.21-0.21----
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Change in Other Net Operating Assets
2.191.51-1.77-12.880.811.01
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Operating Cash Flow
3.344.243.352.336.532.78
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Operating Cash Flow Growth
38.76%26.47%43.70%-64.30%135.42%122.18%
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Capital Expenditures
-0.93-0.93-1.14-0.49-0.83-0.12
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Sale of Property, Plant & Equipment
0.530.14----
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Cash Acquisitions
-4.73-4.73----
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Sale (Purchase) of Intangibles
-0.98-1.5-2.87--9.71-0
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Other Investing Activities
-0.07-0.08-0.29-0.02-
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Investing Cash Flow
-6.18-7.02-3.92-0.78-10.55-0.13
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Short-Term Debt Issued
-5.240-7.68-
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Total Debt Issued
5.245.240-7.68-
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Short-Term Debt Repaid
---0.94-2.41--
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Total Debt Repaid
---0.94-2.41--
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Net Debt Issued (Repaid)
5.245.24-0.94-2.417.68-
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Issuance of Common Stock
1.851.852.683.972.74-
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Repurchase of Common Stock
---0.61-0.15-4.12-
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Common Dividends Paid
-2.94-2.94-3.13-2.68-1.38-1.1
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Other Financing Activities
---0.03--
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Financing Cash Flow
4.164.16-2.01-1.244.93-1.1
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Net Cash Flow
1.311.38-2.580.320.911.54
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Free Cash Flow
2.413.312.221.855.712.65
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Free Cash Flow Growth
89.85%49.48%19.92%-67.64%115.20%143.53%
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Free Cash Flow Margin
3.48%4.61%3.15%2.81%12.58%9.60%
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Free Cash Flow Per Share
0.310.430.290.250.790.39
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Cash Income Tax Paid
--0.490.860.130.15
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Levered Free Cash Flow
2.53-1.25-2.2-1.31-2.03-0.35
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Unlevered Free Cash Flow
2.92-0.9-2.1-0.83-1.66-0.33
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Change in Net Working Capital
-2.512.562.645.57-4.672.28
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.