Westwing Group SE Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	26.7	29.1	-5	-12.4	-32.4	12
Depreciation & Amortization	10.5	10.5	10.6	13	12.2	9.2
Other Amortization	4.5	4.5	9.8	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	11.2	7.8	-	2.3	-0.6	5.6
Other Operating Activities	-8.3	-11.6	-1.1	4	12.9	-4.1
Change in Accounts Receivable	1.1	3	1.4	0.5	-0.8	5.9
Change in Inventory	3.8	2.9	-13.3	13.7	18.2	-28.9
Change in Accounts Payable	-1.5	-7	14	4.1	-23	14.4
Operating Cash Flow	48	39.2	16.6	33.3	-7.5	18.1
Operating Cash Flow Growth	-	136.15%	-50.15%	-	-	-61.90%
Capital Expenditures	-3.8	-4.3	-3.6	-1.5	-3.7	-6.3
Sale of Property, Plant & Equipment	-	-	0.2	-	-	-
Sale (Purchase) of Intangibles	-5.2	-4.4	-6.6	-3.9	-10.2	-8.6
Other Investing Activities	2.1	3.7	2.5	1.6	2.5	-1.1
Investing Cash Flow	-6.9	-5	-7.5	-3.8	-11.4	-16
Long-Term Debt Issued	-	-	-	-	7.8	-
Total Debt Issued	-	-	-	-	7.8	-
Long-Term Debt Repaid	-	-10	-9.8	-18.4	-9.5	-6.4
Net Debt Issued (Repaid)	-10.3	-10	-9.8	-18.4	-1.7	-6.4
Issuance of Common Stock	-	-	-	-	-	0.4
Repurchase of Common Stock	-3	-	-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	-14.6	-11.1	-21.8	-23.9	-2.7	-9.7
Foreign Exchange Rate Adjustments	-	-0.1	-	-0.1	0.1	0.1
Miscellaneous Cash Flow Adjustments	0.1	0.1	-	-	0.1	-
Net Cash Flow	26.6	23.1	-12.7	5.5	-21.4	-7.5
Free Cash Flow	44.2	34.9	13	31.8	-11.2	11.8
Free Cash Flow Growth	-	168.46%	-59.12%	-	-	-73.60%
Free Cash Flow Margin	9.58%	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
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
Levered Free Cash Flow	40.79	30.53	12.23	32.96	-10.1	-4.24
Unlevered Free Cash Flow	41.66	31.4	13.16	34.03	-8.98	-3.24
Change in Working Capital	3.4	-1.1	2.1	18.3	-5.6	-8.6

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