Westwing Group SE (ETR:WEW)
Germany · Delayed Price · Currency is EUR 14.00
+0.55 (4.09%)
Nov 10, 2026, 5:35 PM CET
Westwing Group SE 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 | Sep '26 Sep 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 | 31.7 | 29.1 | -5 | -12.4 | -32.4 | 12 |
Depreciation & Amortization | 10.9 | 10.5 | 10.7 | 13 | 12.2 | 9.2 |
Other Amortization | 4.5 | 4.5 | 9.7 | 6.6 | 5.1 | 3.7 |
Loss (Gain) From Sale of Assets | - | - | 0.2 | 1.3 | - | 0.2 |
Asset Writedown & Restructuring Costs | - | - | - | 0.2 | 0.9 | 0.1 |
Stock-Based Compensation | 5.5 | 7.8 | - | 2.3 | -0.6 | 5.6 |
Other Operating Activities | -21.2 | -11.6 | -1.1 | 4 | 12.9 | -4.1 |
Change in Accounts Receivable | -1.8 | 3 | 1.4 | 0.5 | -0.8 | 5.9 |
Change in Inventory | -9.2 | 2.9 | -13.3 | 13.7 | 18.2 | -28.9 |
Change in Accounts Payable | 12.5 | -7 | 14 | 4.1 | -23 | 14.4 |
Operating Cash Flow | 32.9 | 39.2 | 16.6 | 33.3 | -7.5 | 18.1 |
Operating Cash Flow Growth | 61.27% | 136.15% | -50.15% | - | - | -61.90% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -4.3 | -4.3 | -3.6 | -1.5 | -3.7 | -6.3 |
Sale of Property, Plant & Equipment | - | - | 0.2 | - | - | - |
Sale (Purchase) of Intangibles | -5.6 | -4.4 | -6.6 | -3.9 | -10.2 | -8.6 |
Other Investing Activities | 2.2 | 3.7 | 2.5 | 1.6 | 2.5 | -1.1 |
Investing Cash Flow | -7.7 | -5 | -7.5 | -3.8 | -11.4 | -16 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | - | 7.8 | - |
Total Debt Issued | - | - | - | - | 7.8 | - |
Long-Term Debt Repaid | - | -10 | -9.8 | -18.4 | -9.5 | -6.4 |
Lease Payments | -10.7 | -10 | -9.8 | -10.6 | -9.5 | -6.4 |
Net Debt Issued (Repaid) | -10.7 | -10 | -9.8 | -18.4 | -1.7 | -6.4 |
Issuance of Common Stock | - | - | - | - | - | 0.4 |
Repurchase of Common Stock | -8 | - | -10.8 | -3.7 | -0.5 | -2.1 |
Other Financing Activities | -1.3 | -1.1 | -1.2 | -1.8 | -0.5 | -1.6 |
Financing Cash Flow | -20 | -11.1 | -21.8 | -23.9 | -2.7 | -9.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | -0.1 | - | -0.1 | 0.1 | 0.1 |
Miscellaneous Cash Flow Adjustments | - | 0.1 | - | - | 0.1 | - |
Net Cash Flow | 5.2 | 23.1 | -12.7 | 5.5 | -21.4 | -7.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 28.6 | 34.9 | 13 | 31.8 | -11.2 | 11.8 |
Free Cash Flow Growth | 89.40% | 168.46% | -59.12% | - | - | -73.60% |
Free Cash Flow Margin | 5.86% | 7.77% | 2.93% | 7.42% | -2.60% | 2.26% |
Free Cash Flow Per Share | - | 1.75 | 0.65 | 1.57 | -0.54 | 0.54 |
Levered Free Cash Flow | 31.21 | 30.53 | 12.23 | 32.96 | -10.1 | -4.24 |
Unlevered Free Cash Flow | 32.09 | 31.4 | 13.16 | 34.03 | -8.98 | -3.24 |
Free Cash Flow After Leases | 17.9 | 24.9 | 3.2 | 21.2 | -20.7 | 5.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 1.3 | 1.3 | 1.5 | 1.7 | 2 | 1.6 |
Cash Income Tax Paid | - | 0.8 | 0.2 | -0.5 | -2.7 | 11.1 |
Change in Working Capital | 1.5 | -1.1 | 2.1 | 18.3 | -5.6 | -8.6 |