WINFARM Société anonyme (EPA:ALWF)
France flag France · Delayed Price · Currency is EUR
3.630
+0.010 (0.28%)
Jun 27, 2025, 5:35 PM CET

WINFARM Société anonyme Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-3.77-3.060.651.390.49
Depreciation & Amortization
0.834.783.593.02-2.12
Other Amortization
0.12----
Loss (Gain) From Sale of Assets
-0.78-0.03-0.05-0.14.18
Loss (Gain) on Equity Investments
-0.12----
Other Operating Activities
4.14-0-0.08-0.14-0.35
Change in Accounts Receivable
0.24-1.01-3.04-0.21-0.56
Change in Inventory
0.75-0.14-5.88-2.5-1.92
Change in Accounts Payable
-0.99-0.214.641.720.2
Change in Other Net Operating Assets
1.555.350.51-1.021.43
Operating Cash Flow
1.965.690.342.151.35
Operating Cash Flow Growth
-65.57%1597.61%-84.40%58.68%-
Capital Expenditures
-3.48-10.77-8.15-5.92-1.31
Sale of Property, Plant & Equipment
1.410.080.320.420.46
Sale (Purchase) of Intangibles
-0.73-1.43-1.18-0.51-0.32
Investment in Securities
0.63-0.22-0.51-0.2-0.02
Other Investing Activities
-0.08-2.6-3.68-6.45-1.94
Investing Cash Flow
-2.25-14.93-13.21-12.65-3.13
Long-Term Debt Issued
1.6913.3115.6512.9812.04
Long-Term Debt Repaid
-6.78-6.87-5.56-15.29-2.07
Net Debt Issued (Repaid)
-5.096.4410.09-2.319.97
Issuance of Common Stock
--0.032.1215.23
Repurchase of Common Stock
----0.09-
Common Dividends Paid
-----0.49
Other Financing Activities
-0-0.08-0.3--0.14
Financing Cash Flow
-5.096.369.82-0.2824.57
Miscellaneous Cash Flow Adjustments
0-000-
Net Cash Flow
-5.38-2.89-3.06-10.7822.79
Free Cash Flow
-1.52-5.08-7.82-3.770.04
Free Cash Flow Margin
-1.10%-3.69%-5.96%-3.49%0.04%
Free Cash Flow Per Share
-0.76-2.54-3.90-1.890.02
Levered Free Cash Flow
-5.63-7.86-11.97-0.97-
Unlevered Free Cash Flow
-4.92-7.43-11.76-0.83-
Change in Net Working Capital
-1-1.556.71-1.23-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.