WINFARM Société anonyme (EPA:ALWF)

WINFARM Société anonyme Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-3.77	-3.06	0.65	1.39
Depreciation & Amortization	0.83	4.78	3.59	3.02
Other Amortization	0.12	-	-	-
Loss (Gain) From Sale of Assets	-0.78	-0.03	-0.05	-0.1
Loss (Gain) on Equity Investments	-0.12	-	-	-
Other Operating Activities	4.14	-0	-0.08	-0.14
Change in Accounts Receivable	0.24	-1.01	-3.04	-0.21
Change in Inventory	0.75	-0.14	-5.88	-2.5
Change in Accounts Payable	-0.99	-0.21	4.64	1.72
Change in Other Net Operating Assets	1.55	5.35	0.51	-1.02
Operating Cash Flow	1.96	5.69	0.34	2.15
Operating Cash Flow Growth	-65.57%	1597.61%	-84.40%	58.68%
Capital Expenditures	-3.48	-10.77	-8.15	-5.92
Sale of Property, Plant & Equipment	1.41	0.08	0.32	0.42
Sale (Purchase) of Intangibles	-0.73	-1.43	-1.18	-0.51
Investment in Securities	0.63	-0.22	-0.51	-0.2
Other Investing Activities	-0.08	-2.6	-3.68	-6.45
Investing Cash Flow	-2.25	-14.93	-13.21	-12.65
Long-Term Debt Issued	1.69	13.31	15.65	12.98
Long-Term Debt Repaid	-6.78	-6.87	-5.56	-15.29
Net Debt Issued (Repaid)	-5.09	6.44	10.09	-2.31
Issuance of Common Stock	-	-	0.03	2.12
Repurchase of Common Stock	-	-	-	-0.09
Other Financing Activities	-0	-0.08	-0.3	-
Financing Cash Flow	-5.09	6.36	9.82	-0.28
Miscellaneous Cash Flow Adjustments	0	-0	0	0
Net Cash Flow	-5.38	-2.89	-3.06	-10.78
Free Cash Flow	-1.52	-5.08	-7.82	-3.77
Free Cash Flow Margin	-1.10%	-3.69%	-5.96%	-3.49%
Free Cash Flow Per Share	-0.76	-2.54	-3.90	-1.89
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 Working Capital	1.55	4	-3.77	-2.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.