Wirtek A/S (CPH: WIRTEK)
Denmark
· Delayed Price · Currency is DKK 6.80
0.00 (0.00%)
Dec 20, 2024, 4:18 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2.4 | 4.01 | 5.08 | 4.79 | 4.89 | 1.51 | Upgrade
|
| Depreciation & Amortization | 3.8 | 1.64 | 1.41 | 0.82 | 0.16 | 0.4 | Upgrade
|
| Other Operating Activities | -0.9 | 0.01 | 0.11 | 0.7 | -2.02 | -0.3 | Upgrade
|
| Change in Accounts Receivable | -0.87 | -0.54 | 8.61 | -0.59 | -1.26 | -1.59 | Upgrade
|
| Change in Other Net Operating Assets | -0.04 | -1.77 | -12.88 | 0.81 | 1.01 | 1.23 | Upgrade
|
| Operating Cash Flow | 4.39 | 3.35 | 2.33 | 6.53 | 2.78 | 1.25 | Upgrade
|
| Operating Cash Flow Growth | 3.27% | 43.70% | -64.30% | 135.42% | 122.18% | -36.95% | Upgrade
|
| Capital Expenditures | -0.8 | -1.14 | -0.49 | -0.83 | -0.12 | -0.16 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -9.71 | -0 | - | Upgrade
|
| Other Investing Activities | -4.29 | -2.78 | -0.29 | -0.02 | - | -0.04 | Upgrade
|
| Investing Cash Flow | -4.8 | -3.92 | -0.78 | -10.55 | -0.13 | -0.2 | Upgrade
|
| Short-Term Debt Issued | - | 0 | - | 7.68 | - | - | Upgrade
|
| Total Debt Issued | 0 | 0 | - | 7.68 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.94 | -2.41 | - | - | - | Upgrade
|
| Total Debt Repaid | -0.94 | -0.94 | -2.41 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.94 | -0.94 | -2.41 | 7.68 | - | - | Upgrade
|
| Issuance of Common Stock | 1.98 | 2.68 | 3.97 | 2.74 | - | - | Upgrade
|
| Repurchase of Common Stock | -0.61 | -0.61 | -0.15 | -4.12 | - | - | Upgrade
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| Common Dividends Paid | -2.96 | -3.13 | -2.68 | -1.38 | -1.1 | -0.76 | Upgrade
|
| Other Financing Activities | - | - | 0.03 | - | - | - | Upgrade
|
| Financing Cash Flow | -2.53 | -2.01 | -1.24 | 4.93 | -1.1 | -0.76 | Upgrade
|
| Net Cash Flow | -2.94 | -2.58 | 0.32 | 0.91 | 1.54 | 0.29 | Upgrade
|
| Free Cash Flow | 3.59 | 2.22 | 1.85 | 5.71 | 2.65 | 1.09 | Upgrade
|
| Free Cash Flow Growth | -8.12% | 19.92% | -67.64% | 115.20% | 143.53% | -39.47% | Upgrade
|
| Free Cash Flow Margin | 5.05% | 3.14% | 2.81% | 12.58% | 9.60% | 4.69% | Upgrade
|
| Free Cash Flow Per Share | 0.47 | 0.29 | 0.25 | 0.79 | 0.38 | 0.16 | Upgrade
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| Cash Income Tax Paid | 0.49 | 0.49 | 0.86 | 0.13 | 0.15 | 0.12 | Upgrade
|
| Levered Free Cash Flow | -0.98 | 0.67 | -1.31 | -2.03 | -0.35 | 0.41 | Upgrade
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| Unlevered Free Cash Flow | -0.9 | 0.77 | -0.83 | -1.66 | -0.33 | 0.44 | Upgrade
|
| Change in Net Working Capital | 5.68 | 2.64 | 5.57 | -4.67 | 2.28 | 0.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.