We.Connect SA (EPA: ALWEC)
France
· Delayed Price · Currency is EUR 17.50
+0.10 (0.57%)
Nov 21, 2024, 2:18 PM CET
We.Connect 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 | 9 | 9.55 | 7.88 | 6.35 | 5.15 | 2.35 | Upgrade
|
| Depreciation & Amortization | 0.81 | 0.33 | 0.35 | 0.25 | 0.14 | 1.87 | Upgrade
|
| Other Amortization | 0.16 | 0.16 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.27 | -0.22 | -0 | -0.01 | -0.09 | -0.15 | Upgrade
|
| Other Operating Activities | -0.52 | -0.39 | 1.53 | 0.4 | 0.97 | 0.14 | Upgrade
|
| Change in Other Net Operating Assets | 8.03 | 11.25 | -26.3 | -11.88 | -5.63 | 0.52 | Upgrade
|
| Operating Cash Flow | 17.21 | 20.68 | -16.54 | -4.89 | 0.53 | 4.72 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -88.78% | - | Upgrade
|
| Capital Expenditures | -16.79 | -0.57 | -1.69 | -1.45 | -3.4 | -0.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.27 | 0.65 | 0.5 | 0.8 | 0.29 | 2.55 | Upgrade
|
| Divestitures | - | - | 0.48 | - | - | 0.04 | Upgrade
|
| Investing Cash Flow | -16.51 | 0.08 | -0.71 | -0.65 | -3.11 | 1.76 | Upgrade
|
| Long-Term Debt Issued | - | 3 | 17 | 3.44 | 17.5 | 2 | Upgrade
|
| Long-Term Debt Repaid | - | -9.03 | -18.27 | -5.35 | -2.17 | -3.99 | Upgrade
|
| Net Debt Issued (Repaid) | 5.89 | -6.03 | -1.27 | -1.9 | 15.33 | -1.99 | Upgrade
|
| Issuance of Common Stock | 3.09 | - | - | - | - | 0 | Upgrade
|
| Common Dividends Paid | -1.11 | -1.11 | -1.1 | - | -0.69 | -0.68 | Upgrade
|
| Other Financing Activities | -2.18 | -0.09 | -1.09 | -0.43 | 3.37 | 1.39 | Upgrade
|
| Financing Cash Flow | 5.68 | -7.23 | -3.45 | -2.33 | 18.01 | -1.29 | Upgrade
|
| Net Cash Flow | 6.38 | 13.53 | -20.71 | -7.87 | 15.43 | 5.2 | Upgrade
|
| Free Cash Flow | 0.43 | 20.11 | -18.23 | -6.33 | -2.87 | 3.9 | Upgrade
|
| Free Cash Flow Margin | 0.17% | 7.61% | -7.68% | -2.91% | -1.36% | 2.51% | Upgrade
|
| Free Cash Flow Per Share | - | 7.32 | -6.67 | -2.33 | -1.06 | 1.43 | Upgrade
|
| Levered Free Cash Flow | -8.97 | 17.76 | -22.29 | -6.28 | 0.14 | 6.74 | Upgrade
|
| Unlevered Free Cash Flow | -7.89 | 18.29 | -21.96 | -6.11 | 0.6 | 7.13 | Upgrade
|
| Change in Net Working Capital | -1.27 | -11.65 | 26.3 | 10.62 | 1.2 | -2.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.