Witbe S.A. (EPA: ALWIT)
France
· Delayed Price · Currency is EUR 2.600
-0.020 (-0.76%)
Nov 19, 2024, 5:16 PM CET
Witbe 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 | Dec '23 Dec 31, 2023 | 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 | -1.54 | -1.54 | 0.75 | 2.11 | -2.82 | 0.66 | Upgrade
|
| Depreciation & Amortization | 0.47 | 0.47 | 3.04 | 2.56 | 2.17 | 2.06 | Upgrade
|
| Other Amortization | 3.02 | 3.02 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0 | -0.02 | 0.04 | -0.03 | Upgrade
|
| Other Operating Activities | 0.13 | 0.13 | -0.31 | 0.07 | -0.01 | 0.4 | Upgrade
|
| Change in Accounts Receivable | -0.43 | -0.43 | 5.18 | -4.27 | 4.08 | -1.85 | Upgrade
|
| Change in Inventory | 0.5 | 0.5 | -0.96 | -0.16 | -0.33 | 0.03 | Upgrade
|
| Change in Other Net Operating Assets | -2.88 | -2.88 | -2.39 | 4.32 | -0.94 | 2.3 | Upgrade
|
| Operating Cash Flow | -0.73 | -0.73 | 5.31 | 4.6 | 2.2 | 3.58 | Upgrade
|
| Operating Cash Flow Growth | - | - | 15.34% | 109.04% | -38.51% | 75.63% | Upgrade
|
| Capital Expenditures | -0.28 | -0.28 | -5 | -5.5 | -4.52 | -3.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.83 | 0.83 | 0.94 | 1.52 | 1.81 | 0.62 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.08 | -3.08 | - | - | - | - | Upgrade
|
| Investment in Securities | -0.74 | -0.74 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | 0 | - | Upgrade
|
| Investing Cash Flow | -3.27 | -3.27 | -4.06 | -3.97 | -2.71 | -2.71 | Upgrade
|
| Long-Term Debt Issued | 4.42 | 4.42 | 2.6 | 0.43 | 3.9 | - | Upgrade
|
| Long-Term Debt Repaid | -1.97 | -1.97 | -3.74 | -1.05 | -0.4 | -2.23 | Upgrade
|
| Net Debt Issued (Repaid) | 2.45 | 2.45 | -1.14 | -0.62 | 3.49 | -2.23 | Upgrade
|
| Issuance of Common Stock | 0.04 | 0.04 | - | - | 0.01 | 0.05 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.01 | -0.03 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -0 | - | - | Upgrade
|
| Financing Cash Flow | 2.48 | 2.48 | -1.14 | -0.65 | 3.5 | -2.18 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | -0.03 | 0.05 | 0.08 | -0.02 | 0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | - | - | Upgrade
|
| Net Cash Flow | -1.55 | -1.55 | 0.16 | 0.06 | 2.97 | -1.3 | Upgrade
|
| Free Cash Flow | -1.01 | -1.01 | 0.31 | -0.89 | -2.32 | 0.25 | Upgrade
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| Free Cash Flow Margin | -4.36% | -4.36% | 1.20% | -4.66% | -13.59% | 1.17% | Upgrade
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| Free Cash Flow Per Share | -0.25 | -0.25 | 0.08 | -0.22 | -0.57 | 0.06 | Upgrade
|
| Cash Income Tax Paid | -1.19 | -1.19 | -1.23 | -1.57 | -1.57 | -1.62 | Upgrade
|
| Levered Free Cash Flow | -2.59 | -2.59 | -3.07 | -6.27 | -1.37 | -1.29 | Upgrade
|
| Unlevered Free Cash Flow | -2.44 | -2.44 | -3.02 | -6.26 | -1.33 | -1.21 | Upgrade
|
| Change in Net Working Capital | 0.05 | 0.05 | -1.12 | 2.11 | -2.22 | 0.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.