WashTec AG (ETR:WSU)
Germany flag Germany · Delayed Price · Currency is EUR
39.40
+0.40 (1.03%)
Apr 1, 2025, 5:36 PM CET

WashTec AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
31.0327.9726.3631.0813.3
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Depreciation & Amortization
14.613.8814.1713.9915.43
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Other Amortization
-0.810.520.511.13
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Loss (Gain) From Sale of Assets
-0.12-0.12-0.581.560.65
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Asset Writedown & Restructuring Costs
----5.2
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Other Operating Activities
11.861.1432.32-6.25
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Change in Accounts Receivable
-7.759.99-10.69-6.4424.2
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Change in Inventory
1.0115.36-13.99-17.5-1.29
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Change in Accounts Payable
-4.771.266.585.35-10.03
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Change in Unearned Revenue
2.33-6.080.3314.26-1.2
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Change in Other Net Operating Assets
1.54-2.39-2.940.535.14
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Operating Cash Flow
49.7261.8122.7445.6646.27
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Operating Cash Flow Growth
-19.56%171.76%-50.19%-1.32%112.18%
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Capital Expenditures
-8.38-14.73-7.53-4.26-4.66
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Sale of Property, Plant & Equipment
0.250.231.010.863.99
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Cash Acquisitions
-2.1-0.77---
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Divestitures
--0.4---
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Other Investing Activities
--00--0
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Investing Cash Flow
-10.24-15.66-6.52-3.4-0.68
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Long-Term Debt Issued
-9.31---
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Long-Term Debt Repaid
-11.27-10.85-8.86-7.8-8.69
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Net Debt Issued (Repaid)
-11.27-1.54-8.86-7.8-8.69
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Common Dividends Paid
-29.44-29.44-38.81-13.25-
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Other Financing Activities
-3.24-3.4-0.81-0.82-0.85
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Financing Cash Flow
-43.96-34.38-48.48-39.39-9.54
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Foreign Exchange Rate Adjustments
0.6-0.240.560.9-0.59
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Miscellaneous Cash Flow Adjustments
0----
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Net Cash Flow
-3.8711.53-31.693.7735.47
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Free Cash Flow
41.3447.0815.2241.441.61
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Free Cash Flow Growth
-12.21%209.43%-63.24%-0.51%194.91%
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Free Cash Flow Margin
8.67%9.62%3.16%9.62%10.99%
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Free Cash Flow Per Share
3.093.521.143.093.11
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Cash Interest Paid
-3.550.940.890.98
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Cash Income Tax Paid
-13.465.5311.6614.54
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Levered Free Cash Flow
30.2543.2410.0734.1542.69
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Unlevered Free Cash Flow
32.5145.5410.8734.7643.58
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Change in Net Working Capital
2.14-19.6919.44.68-16.74
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Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.