What's Cooking Group NV/SA (EBR: WHATS)
Belgium
· Delayed Price · Currency is EUR 104.00
-1.00 (-0.95%)
Nov 20, 2024, 3:50 PM CET
WHATS Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 15.4 | 7.66 | 4.22 | 7.35 | -2.39 | 4.23 | Upgrade
|
| Depreciation & Amortization | 27.05 | 27.1 | 26.71 | 26.86 | 28.72 | 27.96 | Upgrade
|
| Other Amortization | 0.89 | 0.89 | 1.18 | 1.32 | 2.08 | 2.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.37 | 0.29 | -0.06 | 3.81 | 0.03 | 0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.78 | 0.62 | 0.05 | 0.86 | 2.68 | 0.8 | Upgrade
|
| Other Operating Activities | 7.36 | 2.9 | 1.49 | 4.22 | 2.03 | -6.99 | Upgrade
|
| Change in Accounts Receivable | 22.38 | 5.66 | -12.66 | -0.33 | 17.61 | 2.58 | Upgrade
|
| Change in Inventory | 2.95 | -0.29 | -8.89 | -0.69 | 1.7 | -4.48 | Upgrade
|
| Change in Accounts Payable | -0.54 | -4.24 | 22.76 | 6.49 | 7.69 | 5.44 | Upgrade
|
| Change in Other Net Operating Assets | -0.09 | 3.18 | 1.82 | 0.88 | -3.8 | 7.88 | Upgrade
|
| Operating Cash Flow | 76.52 | 43.77 | 36.61 | 50.76 | 56.35 | 39.68 | Upgrade
|
| Operating Cash Flow Growth | 124.87% | 19.54% | -27.87% | -9.92% | 42.00% | -0.05% | Upgrade
|
| Capital Expenditures | -25.65 | -23.75 | -25.08 | -19.28 | -27.66 | -18.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.31 | 0.11 | 0.82 | 5.11 | 1.72 | 0.3 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -1.49 | Upgrade
|
| Investment in Securities | - | - | -0.52 | -3.9 | - | - | Upgrade
|
| Investing Cash Flow | -25.35 | -23.63 | -24.78 | -18.07 | -25.93 | -19.71 | Upgrade
|
| Long-Term Debt Issued | - | 1.73 | 9 | 0.92 | 0.86 | 1.3 | Upgrade
|
| Total Debt Issued | 0.03 | 1.73 | 9 | 0.92 | 0.86 | 1.3 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1.37 | -1.45 | -2.74 | -1.66 | Upgrade
|
| Long-Term Debt Repaid | - | -7.65 | -5.63 | -33.32 | -30.06 | -7.03 | Upgrade
|
| Total Debt Repaid | -30.05 | -7.65 | -7 | -34.77 | -32.8 | -8.69 | Upgrade
|
| Net Debt Issued (Repaid) | -30.02 | -5.92 | 2 | -33.85 | -31.95 | -7.39 | Upgrade
|
| Issuance of Common Stock | 2.66 | 2.66 | 2.63 | 2.79 | 3.59 | - | Upgrade
|
| Common Dividends Paid | -7.28 | -7.28 | -7.18 | -7.07 | -6.93 | -6.93 | Upgrade
|
| Other Financing Activities | -5.4 | -8.9 | -1.32 | -2.27 | -2.68 | -2.04 | Upgrade
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| Financing Cash Flow | -40.05 | -19.44 | -3.88 | -40.39 | -37.96 | -16.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.22 | 0.27 | -0.14 | 0.1 | -0.13 | 0.03 | Upgrade
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| Net Cash Flow | 11.35 | 0.96 | 7.81 | -7.6 | -7.68 | 3.65 | Upgrade
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| Free Cash Flow | 50.87 | 20.02 | 11.53 | 31.48 | 28.69 | 21.16 | Upgrade
|
| Free Cash Flow Growth | 368.17% | 73.64% | -63.37% | 9.72% | 35.57% | 72.50% | Upgrade
|
| Free Cash Flow Margin | 6.00% | 2.41% | 1.48% | 4.52% | 4.00% | 2.91% | Upgrade
|
| Free Cash Flow Per Share | 27.41 | 10.89 | 6.38 | 17.68 | 16.40 | 12.22 | Upgrade
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| Cash Interest Paid | 5.4 | 4.94 | 1.32 | 2 | 2.68 | 2.04 | Upgrade
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| Cash Income Tax Paid | 3.93 | 6.22 | 1.75 | 3.9 | 2.7 | 7.77 | Upgrade
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| Levered Free Cash Flow | 41.67 | 11.34 | 13.2 | 27.39 | 36.58 | 28.61 | Upgrade
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| Unlevered Free Cash Flow | 45.49 | 14.43 | 14.03 | 28.64 | 38.26 | 29.88 | Upgrade
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| Change in Net Working Capital | -27.39 | -1.07 | -6.64 | -5.48 | -27.15 | -12.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.