What's Cooking Group NV/SA (EBR:WHATS)
Belgium
· Delayed Price · Currency is EUR 107.00
0.00 (0.00%)
Mar 28, 2025, 5:28 PM CET
EBR:WHATS Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 20.65 | 7.66 | 4.22 | 7.35 | -2.39 | Upgrade
|
| Depreciation & Amortization | 27.63 | 27.1 | 26.71 | 26.86 | 28.72 | Upgrade
|
| Other Amortization | - | 0.89 | 1.18 | 1.32 | 2.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.11 | 0.29 | -0.06 | 3.81 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.17 | 0.62 | 0.05 | 0.86 | 2.68 | Upgrade
|
| Other Operating Activities | -6.94 | 2.9 | 1.49 | 4.22 | 2.03 | Upgrade
|
| Change in Accounts Receivable | 25.91 | 5.66 | -12.66 | -0.33 | 17.61 | Upgrade
|
| Change in Inventory | 1.27 | -0.29 | -8.89 | -0.69 | 1.7 | Upgrade
|
| Change in Accounts Payable | -11.81 | -4.24 | 22.76 | 6.49 | 7.69 | Upgrade
|
| Change in Other Net Operating Assets | -1.28 | 3.18 | 1.82 | 0.88 | -3.8 | Upgrade
|
| Operating Cash Flow | 70.78 | 43.77 | 36.61 | 50.76 | 56.35 | Upgrade
|
| Operating Cash Flow Growth | 61.71% | 19.55% | -27.87% | -9.92% | 41.99% | Upgrade
|
| Capital Expenditures | -36.64 | -23.75 | -25.08 | -19.28 | -27.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.32 | 0.11 | 0.82 | 5.11 | 1.72 | Upgrade
|
| Investment in Securities | - | - | -0.52 | -3.9 | - | Upgrade
|
| Investing Cash Flow | -36.32 | -23.63 | -24.78 | -18.07 | -25.93 | Upgrade
|
| Long-Term Debt Issued | 0.93 | 1.73 | 9 | 0.92 | 0.86 | Upgrade
|
| Total Debt Issued | 0.93 | 1.73 | 9 | 0.92 | 0.86 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1.37 | -1.45 | -2.74 | Upgrade
|
| Long-Term Debt Repaid | -14.56 | -7.65 | -5.63 | -33.32 | -30.06 | Upgrade
|
| Total Debt Repaid | -14.56 | -7.65 | -7 | -34.77 | -32.8 | Upgrade
|
| Net Debt Issued (Repaid) | -13.63 | -5.92 | 2 | -33.85 | -31.95 | Upgrade
|
| Issuance of Common Stock | - | 2.66 | 2.63 | 2.79 | 3.59 | Upgrade
|
| Common Dividends Paid | -7.94 | -7.28 | -7.18 | -7.07 | -6.93 | Upgrade
|
| Other Financing Activities | -5.26 | -8.9 | -1.32 | -2.27 | -2.68 | Upgrade
|
| Financing Cash Flow | -26.84 | -19.44 | -3.88 | -40.39 | -37.96 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.3 | 0.27 | -0.14 | 0.1 | -0.13 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -10.57 | - | - | - | - | Upgrade
|
| Net Cash Flow | -2.65 | 0.96 | 7.81 | -7.6 | -7.68 | Upgrade
|
| Free Cash Flow | 34.14 | 20.02 | 11.53 | 31.48 | 28.69 | Upgrade
|
| Free Cash Flow Growth | 70.51% | 73.65% | -63.37% | 9.72% | 35.57% | Upgrade
|
| Free Cash Flow Margin | 8.46% | 2.41% | 1.48% | 4.52% | 4.00% | Upgrade
|
| Free Cash Flow Per Share | 18.39 | 10.89 | 6.38 | 17.68 | 16.40 | Upgrade
|
| Cash Interest Paid | 5.26 | 4.94 | 1.32 | 2 | 2.68 | Upgrade
|
| Cash Income Tax Paid | 6.28 | 6.22 | 1.75 | 3.9 | 2.7 | Upgrade
|
| Levered Free Cash Flow | -89.74 | 11.34 | 13.2 | 27.39 | 36.58 | Upgrade
|
| Unlevered Free Cash Flow | -85.5 | 14.43 | 14.03 | 28.64 | 38.26 | Upgrade
|
| Change in Net Working Capital | 88.54 | -1.07 | -6.64 | -5.48 | -27.15 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.