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WINFARM Société anonyme (EPA:ALWF)
France flag France · Delayed Price · Currency is EUR
4.160
+0.020 (0.48%)
May 29, 2026, 5:26 PM CET

WINFARM Société anonyme Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.83-3.77-3.060.651.39
Depreciation & Amortization
4.485.534.763.593.02
Other Amortization
0.1----
Loss (Gain) From Sale of Assets
-0.03-0.78-0.03-0.05-0.1
Loss (Gain) on Equity Investments
--0.12---
Other Operating Activities
0.7-0.440.02-0.08-0.14
Change in Accounts Receivable
0.840.24-1.01-3.04-0.21
Change in Inventory
2.630.75-0.14-5.88-2.5
Change in Accounts Payable
0.63-0.99-0.214.641.72
Change in Other Net Operating Assets
0.111.555.350.51-1.02
Operating Cash Flow
8.611.965.690.342.15
Operating Cash Flow Growth
339.89%-65.57%1597.61%-84.40%58.68%
Capital Expenditures
-1.32-3.48-10.77-8.15-5.92
Sale of Property, Plant & Equipment
0.181.410.080.320.42
Cash Acquisitions
-0.02--2.08--
Divestitures
-0.13---
Sale (Purchase) of Intangibles
-0.4-0.73-1.43-1.18-0.51
Investment in Securities
-0.020.63-0.22-0.51-0.2
Other Investing Activities
-0.09-0.21-0.52-3.68-6.45
Investing Cash Flow
-1.66-2.25-14.93-13.21-12.65
Long-Term Debt Issued
0.341.6913.3115.6512.98
Long-Term Debt Repaid
-5.86-6.78-6.87-5.56-15.29
Net Debt Issued (Repaid)
-5.52-5.096.4410.09-2.31
Issuance of Common Stock
0.01--0.032.12
Repurchase of Common Stock
-----0.09
Other Financing Activities
-0-0-0.08-0.3-
Financing Cash Flow
-5.51-5.096.369.82-0.28
Miscellaneous Cash Flow Adjustments
-0-000
Net Cash Flow
1.44-5.38-2.89-3.06-10.78
Free Cash Flow
7.29-1.52-5.08-7.82-3.77
Free Cash Flow Margin
4.97%-1.10%-3.69%-5.96%-3.49%
Free Cash Flow Per Share
3.64-0.76-2.54-3.90-1.89
Levered Free Cash Flow
5.89-1.05-7.89-11.97-0.97
Unlevered Free Cash Flow
6.57-0.33-7.46-11.76-0.83
Change in Working Capital
4.21.554-3.77-2.02
Source: S&P Global Market Intelligence. Standard template. Financial Sources.