We.Connect SA (EPA:ALWEC)
France · Delayed Price · Currency is EUR 26.50
+0.20 (0.76%)
Jun 3, 2026, 4:45 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 37.49 | 7.71 | 9.55 | 7.88 | 6.35 |
Depreciation & Amortization | 0.95 | 0.41 | 0.31 | 0.35 | 0.25 |
Other Amortization | - | - | 0.16 | - | - |
Loss (Gain) From Sale of Assets | 0.04 | - | -0.22 | -0 | -0.01 |
Other Operating Activities | -27.11 | 0.02 | -0.37 | 1.53 | 0.4 |
Change in Other Net Operating Assets | -7.85 | -5.89 | 11.25 | -26.3 | -11.88 |
Operating Cash Flow | 3.53 | 2.25 | 20.68 | -16.54 | -4.89 |
Operating Cash Flow Growth | 56.54% | -89.10% | - | - | - |
Capital Expenditures | -2.32 | -1.25 | -0.57 | -1.69 | -1.45 |
Sale of Property, Plant & Equipment | 0.04 | 0.43 | 0.65 | 0.5 | 0.8 |
Cash Acquisitions | 15.22 | -0.1 | - | - | - |
Divestitures | - | - | - | 0.48 | - |
Investment in Securities | 2.11 | 1.88 | - | - | - |
Other Investing Activities | -0 | - | - | - | - |
Investing Cash Flow | 15.04 | 0.95 | 0.08 | -0.71 | -0.65 |
Long-Term Debt Issued | 1.04 | 13.3 | 3 | 17 | 3.44 |
Short-Term Debt Repaid | -0.03 | - | - | - | - |
Long-Term Debt Repaid | -6.56 | -8.55 | -9.03 | -18.27 | -5.35 |
Total Debt Repaid | -6.59 | -8.55 | -9.03 | -18.27 | -5.35 |
Net Debt Issued (Repaid) | -5.55 | 4.75 | -6.03 | -1.27 | -1.9 |
Issuance of Common Stock | - | 3.29 | - | - | - |
Repurchase of Common Stock | -0.01 | - | - | - | - |
Common Dividends Paid | -1.18 | -1.11 | -1.11 | -1.1 | - |
Other Financing Activities | -0 | - | -0.09 | -1.09 | -0.43 |
Financing Cash Flow | -6.73 | 6.93 | -7.23 | -3.45 | -2.33 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - |
Net Cash Flow | 11.84 | 10.14 | 13.53 | -20.71 | -7.87 |
Free Cash Flow | 1.21 | 1 | 20.11 | -18.23 | -6.33 |
Free Cash Flow Growth | 20.50% | -95.02% | - | - | - |
Free Cash Flow Margin | 0.27% | 0.33% | 7.61% | -7.68% | -2.91% |
Free Cash Flow Per Share | 0.41 | 0.36 | 7.32 | -6.67 | -2.33 |
Levered Free Cash Flow | -31.15 | 0.51 | 17.74 | -22.29 | -6.28 |
Unlevered Free Cash Flow | -30.7 | 1.05 | 18.27 | -21.96 | -6.11 |
Change in Working Capital | -7.85 | -5.89 | 11.25 | -26.3 | -11.88 |