Witbe S.A. (EPA:ALWIT)
France · Delayed Price · Currency is EUR 4.090
0.00 (0.00%)
Nov 12, 2026, 9:29 AM CET
Witbe Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2.93 | -0.68 | -1.13 | -1.54 | 0.75 | 2.11 |
Depreciation & Amortization | -1.57 | 1.06 | 3.83 | 3.49 | 3.04 | 2.56 |
Other Amortization | 4.74 | 3.23 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | 0.1 | -0.01 | 0 | -0.02 |
Other Operating Activities | 0.74 | -0.17 | -0.63 | 0.13 | -0.31 | 0.07 |
Change in Accounts Receivable | 3.25 | 0.62 | 0.08 | -0.43 | 5.18 | -4.27 |
Change in Inventory | -0.13 | 0.3 | 0.55 | 0.5 | -0.96 | -0.16 |
Change in Other Net Operating Assets | -4.31 | 0.51 | 1.45 | -2.88 | -2.39 | 4.32 |
Operating Cash Flow | 5.65 | 4.86 | 4.26 | -0.73 | 5.31 | 4.6 |
Operating Cash Flow Growth | 84.91% | 14.11% | - | - | 15.34% | 109.04% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | 1.32 | -0.02 | -2.78 | -4.06 | -5 | -5.5 |
Sale of Property, Plant & Equipment | 0.5 | 0.27 | 0.01 | 0.79 | 0.94 | 1.52 |
Sale (Purchase) of Intangibles | -5.52 | -3.75 | - | - | - | - |
Investment in Securities | 0.01 | 0.01 | - | - | - | - |
Other Investing Activities | -0.47 | -0.24 | - | - | - | - |
Investing Cash Flow | -4.16 | -3.72 | -2.77 | -3.27 | -4.06 | -3.97 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 0.05 | - | 4.42 | 2.6 | 0.43 |
Long-Term Debt Repaid | - | -0.93 | -2.43 | -1.97 | -3.74 | -1.05 |
Net Debt Issued (Repaid) | -0.85 | -0.88 | -2.43 | 2.45 | -1.14 | -0.62 |
Issuance of Common Stock | - | - | 0.01 | 0.04 | - | - |
Repurchase of Common Stock | - | - | - | - | -0.01 | -0.03 |
Other Financing Activities | - | - | - | - | - | -0 |
Financing Cash Flow | -0.85 | -0.88 | -2.41 | 2.48 | -1.14 | -0.65 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.01 | -0.02 | 0.01 | -0.03 | 0.05 | 0.08 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | 0 | - | 0 |
Net Cash Flow | 0.64 | 0.24 | -0.92 | -1.55 | 0.16 | 0.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 6.97 | 4.85 | 1.48 | -4.79 | 0.31 | -0.89 |
Free Cash Flow Growth | 1180.33% | 226.99% | - | - | - | - |
Free Cash Flow Margin | 34.27% | 24.78% | 6.66% | -20.65% | 1.20% | -4.66% |
Free Cash Flow Per Share | 1.74 | 1.21 | 0.35 | -1.15 | 0.07 | -0.22 |
Levered Free Cash Flow | -1.36 | -2.06 | 2.13 | -6.17 | -3.07 | -6.27 |
Unlevered Free Cash Flow | -1.2 | -1.95 | 2.24 | -6.01 | -3.02 | -6.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | -0.93 | -1.06 | -1.19 | -1.23 | -1.57 |
Change in Working Capital | -1.19 | 1.43 | 2.08 | -2.81 | 1.82 | -0.11 |