Wedia SA (EPA: ALWED)
France
· Delayed Price · Currency is EUR 30.80
0.00 (0.00%)
Nov 6, 2024, 10:48 AM CET
Wedia 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 | 1.73 | -0.05 | 0.18 | 0.92 | 0.91 | 0.3 | Upgrade
|
| Depreciation & Amortization | 0.12 | 0.86 | 2.38 | 1.5 | 2 | 1.56 | Upgrade
|
| Other Amortization | 2.29 | 1.47 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.2 | 0.16 | -0.05 | 0.39 | 0.38 | 0.02 | Upgrade
|
| Change in Other Net Operating Assets | 0.26 | 0.28 | -0.28 | 1.38 | -0.3 | 0.07 | Upgrade
|
| Operating Cash Flow | 3.04 | 2.72 | 2.22 | 4.19 | 2.99 | 1.96 | Upgrade
|
| Operating Cash Flow Growth | 123.77% | 22.55% | -46.99% | 40.06% | 53.09% | 11.21% | Upgrade
|
| Capital Expenditures | -1.77 | -2.91 | -1.81 | -1.38 | -1.37 | -1.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.86 | 0.03 | 0 | 0.01 | 0.03 | 0.02 | Upgrade
|
| Cash Acquisitions | -2.08 | -2.08 | -7.07 | - | - | - | Upgrade
|
| Divestitures | 0.04 | - | - | - | - | 0.18 | Upgrade
|
| Other Investing Activities | - | -0 | - | 0 | 0 | -0.06 | Upgrade
|
| Investing Cash Flow | -1.95 | -4.95 | -8.89 | -1.37 | -1.35 | -1.4 | Upgrade
|
| Long-Term Debt Issued | - | 2.12 | 4.32 | 0.02 | 1.13 | 1.14 | Upgrade
|
| Long-Term Debt Repaid | - | -0.69 | -1.04 | -0.85 | -0.75 | -0.83 | Upgrade
|
| Net Debt Issued (Repaid) | -0.34 | 1.43 | 3.28 | -0.83 | 0.38 | 0.31 | Upgrade
|
| Common Dividends Paid | -0.18 | -0.15 | -0.29 | -0.29 | -0.26 | -0.26 | Upgrade
|
| Other Financing Activities | - | - | - | - | 0 | - | Upgrade
|
| Financing Cash Flow | -0.52 | 1.28 | 2.99 | -1.12 | 0.13 | 0.06 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | 0.58 | -0.95 | -3.68 | 1.7 | 1.77 | 0.62 | Upgrade
|
| Free Cash Flow | 1.28 | -0.18 | 0.41 | 2.82 | 1.62 | 0.42 | Upgrade
|
| Free Cash Flow Growth | - | - | -85.44% | 73.77% | 285.71% | 40.00% | Upgrade
|
| Free Cash Flow Margin | 9.79% | -1.15% | 2.08% | 16.60% | 9.52% | 3.41% | Upgrade
|
| Free Cash Flow Per Share | 1.49 | -0.21 | 0.48 | 3.30 | 1.85 | 0.47 | Upgrade
|
| Levered Free Cash Flow | 1.78 | -0.2 | 2.05 | 2.51 | 2.86 | 0.37 | Upgrade
|
| Unlevered Free Cash Flow | 1.94 | -0.06 | 2.1 | 2.53 | 2.88 | 0.4 | Upgrade
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| Change in Net Working Capital | -0.85 | -0.1 | -1.06 | -1.62 | -1.33 | -0 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.