WashTec AG (ETR:WSU)
Germany · Delayed Price · Currency is EUR 38.40
+0.60 (1.59%)
Jul 28, 2026, 1:45 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 | 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 | 29.96 | 30.69 | 31.03 | 27.97 | 37.26 | 44.79 |
Depreciation & Amortization | 16.45 | 16.14 | 14.6 | 14.69 | 14.69 | 14.51 |
Other Adjustments | 16.58 | 15.78 | 12.44 | 14.48 | -2.96 | 1.83 |
Change in Receivables | -6.64 | -1.74 | -7.75 | 9.99 | -10.69 | -6.44 |
Changes in Inventories | -7.45 | -5.98 | 1.01 | 15.36 | -13.99 | -17.5 |
Changes in Accounts Payable | -1.96 | 5.63 | -4.77 | 1.26 | 6.58 | 5.35 |
Changes in Other Operating Activities | -11.01 | -14.19 | -0.07 | -25.33 | -8.95 | 2.31 |
Operating Cash Flow | 38.32 | 48.76 | 49.72 | 61.81 | 22.74 | 45.66 |
Operating Cash Flow Growth | -33.37% | -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 | 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 |
Capital Expenditures | -6.49 | -7.4 | -8.38 | -14.73 | -7.53 | -4.26 |
Sale of Property, Plant & Equipment | 0.58 | 0.58 | 0.25 | 0.23 | 1.01 | 0.86 |
Cash Acquisitions | - | 0 | -2.1 | -0.77 | 0 | - |
Other Investing Activities | - | - | - | -0.4 | 0 | - |
Investing Cash Flow | -5.91 | -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 | 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 |
Long-Term Debt Issued | - | - | - | 9.31 | 0 | - |
Long-Term Debt Repaid | -1.28 | -1.3 | -2.26 | -2.48 | 0 | - |
Net Long-Term Debt Issued (Repaid) | -1.28 | -1.3 | -2.26 | 6.83 | 0 | - |
Repurchase of Common Stock | - | -1.51 | 0 | - | - | - |
Net Common Stock Issued (Repurchased) | - | -1.51 | 0 | - | - | - |
Common Dividends Paid | - | -32.12 | -29.44 | -29.44 | -38.81 | -30.78 |
Other Financing Activities | -10.38 | -10.25 | -9.02 | -8.37 | -8.86 | -7.8 |
Financing Cash Flow | -50.98 | -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 | 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 |
Foreign Exchange Rate Adjustments | -0.76 | -1.3 | 0.6 | -0.24 | 0.56 | 0.9 |
Net Cash Flow | -18.57 | -5.67 | -4.48 | 11.77 | -32.25 | 2.87 |
Free Cash Flow
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 |
Free Cash Flow | 31.84 | 41.37 | 41.34 | 47.08 | 15.22 | 41.4 |
Free Cash Flow Growth | -33.77% | 0.07% | -12.21% | 209.43% | -63.24% | -0.51% |
FCF Margin | 6.35% | 8.30% | 8.67% | 9.62% | 3.16% | 9.62% |
Free Cash Flow Per Share | 2.38 | 3.09 | 3.09 | 3.52 | 1.14 | 3.09 |
Levered Free Cash Flow | 18.22 | 23.59 | 31.15 | 26.05 | 17.16 | 31.48 |
Unlevered Free Cash Flow | 21.1 | 26.51 | 35.72 | 21.75 | 17.68 | 32.1 |