WashTec AG (ETR:WSU)
Germany · Delayed Price · Currency is EUR 39.50
+0.10 (0.25%)
Sep 4, 2026, 5:35 PM CET
WashTec AG 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 | 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 | 30.77 | 30.69 | 31.03 | 27.97 | 26.36 | 31.08 |
Depreciation & Amortization | 15.6 | 14.77 | 13.47 | 13.88 | 14.17 | 13.99 |
Other Amortization | 1.37 | 1.37 | 1.13 | 0.81 | 0.52 | 0.51 |
Loss (Gain) From Sale of Assets | -0.26 | -0.17 | -0.12 | -0.12 | -0.58 | 1.56 |
Other Operating Activities | 30.59 | 18.44 | 14.62 | 12.58 | 3 | 2.32 |
Change in Accounts Receivable | -12.26 | -1.74 | -7.75 | 9.99 | -10.69 | -6.44 |
Change in Inventory | -6.87 | -5.98 | 1.01 | 15.36 | -13.99 | -17.5 |
Change in Accounts Payable | -1.31 | 5.63 | -4.77 | 1.26 | 6.58 | 5.35 |
Change in Unearned Revenue | -0.12 | 0.25 | 2.33 | -6.08 | 0.33 | 14.26 |
Change in Income Taxes | -15.13 | -15.13 | -0.7 | -13.46 | - | - |
Change in Other Net Operating Assets | -0.64 | 0.64 | -0.52 | -0.37 | -2.94 | 0.53 |
Operating Cash Flow | 41.74 | 48.76 | 49.72 | 61.81 | 22.74 | 45.66 |
Operating Cash Flow Growth | -16.01% | -1.92% | -19.56% | 171.76% | -50.19% | -1.32% |
Investing Activities
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 |
Capital Expenditures | -6.81 | -7.4 | -8.38 | -14.73 | -7.53 | -4.26 |
Sale of Property, Plant & Equipment | 0.66 | 0.58 | 0.25 | 0.23 | 1.01 | 0.86 |
Cash Acquisitions | - | - | -2.1 | -0.77 | - | - |
Divestitures | - | - | - | -0.4 | - | - |
Other Investing Activities | -0 | - | - | -0 | 0 | - |
Investing Cash Flow | -6.15 | -6.82 | -10.24 | -15.66 | -6.52 | -3.4 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | - | 9.31 | - | - |
Long-Term Debt Repaid | - | -11.55 | -11.27 | -10.85 | -8.86 | -7.8 |
Lease Payments | -10.65 | -10.25 | -9.02 | -8.37 | -8.86 | -7.8 |
Net Debt Issued (Repaid) | -11.94 | -11.55 | -11.27 | -1.54 | -8.86 | -7.8 |
Repurchase of Common Stock | -4.81 | -1.51 | - | - | - | - |
Common Dividends Paid | -33.21 | -32.12 | -29.44 | -29.44 | -38.81 | -13.25 |
Other Financing Activities | -2.44 | -2.44 | -3.24 | -3.4 | -0.81 | -0.82 |
Financing Cash Flow | -52.4 | -47.61 | -43.96 | -34.38 | -48.48 | -39.39 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.56 | -1.3 | 0.6 | -0.24 | 0.56 | 0.9 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | - |
Net Cash Flow | -16.24 | -6.97 | -3.87 | 11.53 | -31.69 | 3.77 |
Free Cash Flow
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 |
Free Cash Flow | 34.93 | 41.37 | 41.34 | 47.08 | 15.22 | 41.4 |
Free Cash Flow Growth | -13.86% | 0.07% | -12.21% | 209.43% | -63.24% | -0.51% |
Free Cash Flow Margin | 6.80% | 8.30% | 8.67% | 9.62% | 3.16% | 9.62% |
Free Cash Flow Per Share | 2.62 | 3.09 | 3.09 | 3.52 | 1.14 | 3.09 |
Levered Free Cash Flow | 29.2 | 39.08 | 29.85 | 43.24 | 10.07 | 34.15 |
Unlevered Free Cash Flow | 31.1 | 40.83 | 32.11 | 45.54 | 10.87 | 34.76 |
Free Cash Flow After Leases | 24.29 | 31.12 | 32.32 | 38.71 | 6.36 | 33.6 |
Additional Metrics
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 |
Cash Interest Paid | 2.82 | 2.76 | 3.58 | 3.55 | 0.94 | 0.89 |
Cash Income Tax Paid | 4.36 | 15.13 | 0.7 | 13.46 | 5.53 | 11.66 |
Change in Working Capital | -36.33 | -16.34 | -10.4 | 6.69 | -20.72 | -3.8 |