WashTec AG (ETR: WSU)
Germany
· Delayed Price · Currency is EUR 39.80
-0.40 (-1.00%)
Dec 19, 2024, 5:37 PM CET
WashTec AG 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 | Sep '24 Sep 30, 2024 | 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 | 28.47 | 27.97 | 26.36 | 31.08 | 13.3 | 22.25 | Upgrade
|
| Depreciation & Amortization | 13.64 | 13.88 | 14.17 | 13.99 | 15.43 | 15.96 | Upgrade
|
| Other Amortization | 0.81 | 0.81 | 0.52 | 0.51 | 1.13 | 0.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.5 | -1.46 | -0.58 | 1.56 | 0.65 | 1.36 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 5.2 | - | Upgrade
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| Other Operating Activities | 14.32 | 2.48 | 3 | 2.32 | -6.25 | -2.08 | Upgrade
|
| Change in Accounts Receivable | 3.29 | 9.99 | -10.69 | -6.44 | 24.2 | -14.99 | Upgrade
|
| Change in Inventory | 4.09 | 15.36 | -13.99 | -17.5 | -1.29 | -0.44 | Upgrade
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| Change in Accounts Payable | -4.29 | 1.26 | 6.58 | 5.35 | -10.03 | 2.25 | Upgrade
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| Change in Unearned Revenue | -3.61 | -6.08 | 0.33 | 14.26 | -1.2 | -0.24 | Upgrade
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| Change in Other Net Operating Assets | -2.09 | -2.39 | -2.94 | 0.53 | 5.14 | -2.83 | Upgrade
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| Operating Cash Flow | 53.14 | 61.81 | 22.74 | 45.66 | 46.27 | 21.81 | Upgrade
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| Operating Cash Flow Growth | 3.36% | 171.76% | -50.19% | -1.32% | 112.18% | -42.95% | Upgrade
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| Capital Expenditures | -5.8 | -14.73 | -7.53 | -4.26 | -4.66 | -7.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.27 | 0.23 | 1.01 | 0.86 | 3.99 | 0.88 | Upgrade
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| Cash Acquisitions | -2.87 | -0.77 | - | - | - | - | Upgrade
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| Divestitures | -0.4 | -0.4 | - | - | - | - | Upgrade
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| Other Investing Activities | -0 | -0 | 0 | - | -0 | - | Upgrade
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| Investing Cash Flow | -8.8 | -15.66 | -6.52 | -3.4 | -0.68 | -6.82 | Upgrade
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| Long-Term Debt Issued | - | 9.31 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -10.85 | -8.86 | -7.8 | -8.69 | -8.57 | Upgrade
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| Net Debt Issued (Repaid) | -11.91 | -1.54 | -8.86 | -7.8 | -8.69 | -8.57 | Upgrade
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| Common Dividends Paid | -29.44 | -29.44 | -38.81 | -13.25 | - | -32.79 | Upgrade
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| Other Financing Activities | -3.41 | -3.4 | -0.81 | -0.82 | -0.85 | -0.62 | Upgrade
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| Financing Cash Flow | -44.76 | -34.38 | -48.48 | -39.39 | -9.54 | -41.98 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.6 | -0.24 | 0.56 | 0.9 | -0.59 | -0.61 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -1.03 | 11.53 | -31.69 | 3.77 | 35.47 | -27.6 | Upgrade
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| Free Cash Flow | 47.34 | 47.08 | 15.22 | 41.4 | 41.61 | 14.11 | Upgrade
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| Free Cash Flow Growth | 36.06% | 209.43% | -63.24% | -0.51% | 194.91% | -51.00% | Upgrade
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| Free Cash Flow Margin | 10.14% | 9.62% | 3.16% | 9.62% | 10.99% | 3.23% | Upgrade
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| Free Cash Flow Per Share | 3.54 | 3.52 | 1.14 | 3.09 | 3.11 | 1.05 | Upgrade
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| Cash Interest Paid | 3.72 | 3.55 | 0.94 | 0.89 | 0.98 | 0.76 | Upgrade
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| Cash Income Tax Paid | 0.81 | 13.46 | 5.53 | 11.66 | 14.54 | 16.52 | Upgrade
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| Levered Free Cash Flow | 42.26 | 43.24 | 10.07 | 34.15 | 42.69 | 11.41 | Upgrade
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| Unlevered Free Cash Flow | 44.51 | 45.54 | 10.87 | 34.76 | 43.58 | 11.89 | Upgrade
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| Change in Net Working Capital | -8.75 | -19.69 | 19.4 | 4.68 | -16.74 | 20.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.