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	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	12.5	18.3	-4.8	-9.1	-30.3	19
Depreciation & Amortization	15	15	20.4	19.8	18	13
Stock-Based Compensation	14	7.8	0	2.3	-0.6	5.6
Other Adjustments	0.5	-0.2	-0.2	2.6	4.9	-9.4
Change in Receivables	0.5	3	1.4	0.5	-0.8	5.9
Changes in Inventories	-1.5	2.9	-13.3	13.7	18.2	-28.9
Changes in Accounts Payable	11.9	-7	14	4.1	-23	14.4
Changes in Other Operating Activities	-8.9	-0.6	-0.8	-0.5	6.2	-1.5
Operating Cash Flow	44	39.2	16.6	33.3	-7.5	18.1
Operating Cash Flow Growth	1157.14%	136.15%	-50.15%	-	-	-61.90%
Capital Expenditures	-4.4	-4.3	-3.6	-1.5	-3.7	-6.3
Sale of Property, Plant & Equipment	-	0	0.2	0	0	0
Purchases of Intangible Assets	-5.5	-4.4	-6.6	-3.9	-10.2	-8.6
Other Investing Activities	2.2	3.5	2.6	1.6	2.5	-1.1
Investing Cash Flow	-7.7	-5	-7.5	-3.8	-11.4	-16
Short-Term Debt Issued	-	-	-	-7.8	7.8	-
Net Short-Term Debt Issued (Repaid)	-	-	-	-7.8	7.8	-
Issuance of Common Stock	-	-	-	-	-	0.4
Repurchase of Common Stock	-6.5	-	-10.8	-3.7	-0.5	-2.1
Net Common Stock Issued (Repurchased)	-6.5	-	-10.8	-3.7	-0.5	-1.7
Other Financing Activities	-11.8	-11	-11	-12.3	-10	-8
Financing Cash Flow	-18.3	-11.1	-21.8	-23.9	-2.7	-9.7
Foreign Exchange Rate Adjustments	-	-0.1	0	-0.1	0.1	0.1
Net Cash Flow	18.2	23.2	-12.7	5.7	-21.5	-7.6
Free Cash Flow	39.6	34.9	13	31.8	-11.2	11.8
Free Cash Flow Growth	-	168.46%	-59.12%	-	-	-73.60%
FCF Margin	8.33%	7.77%	2.93%	7.42%	-2.60%	2.26%
Free Cash Flow Per Share	2.01	1.75	0.65	1.57	-0.54	0.54
Levered Free Cash Flow	35.4	35.1	11.7	15.4	-8.9	2.7
Unlevered Free Cash Flow	36.44	36.05	11.7	24.15	-13.6	11.8