WH Group Limited (FRA:0WH)
Germany · Delayed Price · Currency is EUR 0.9500
-0.0200 (-2.06%)
At close: Jan 30, 2026
WH Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,616 | 1,612 | 629 | 1,370 | 1,068 | 828 |
Depreciation & Amortization | 730 | 723 | 779 | 802 | 679 | 644 |
Other Amortization | 4 | 4 | 4 | 4 | 5 | 5 |
Loss (Gain) From Sale of Assets | -18 | -18 | -83 | -431 | 4 | 7 |
Asset Writedown & Restructuring Costs | -7 | -7 | 198 | 224 | 172 | 238 |
Loss (Gain) From Sale of Investments | -9 | -9 | -11 | -24 | -24 | -29 |
Loss (Gain) on Equity Investments | -11 | -11 | 38 | -4 | -34 | -16 |
Provision & Write-off of Bad Debts | 2 | 2 | 4 | -2 | -10 | 13 |
Other Operating Activities | 555 | 488 | 216 | 529 | 490 | 160 |
Change in Accounts Receivable | -125 | -125 | 295 | -140 | -170 | 136 |
Change in Inventory | 121 | 121 | -73 | -734 | -399 | 99 |
Change in Accounts Payable | -261 | -261 | -379 | 209 | 177 | 272 |
Operating Cash Flow | 2,597 | 2,519 | 1,617 | 1,803 | 1,958 | 2,357 |
Operating Cash Flow Growth | 12.72% | 55.78% | -10.32% | -7.92% | -16.93% | 61.11% |
Capital Expenditures | -648 | -707 | -800 | -948 | -922 | -553 |
Sale of Property, Plant & Equipment | 132 | 107 | 224 | 35 | 12 | 12 |
Cash Acquisitions | -9 | -91 | -32 | -9 | -57 | -89 |
Divestitures | -2 | -2 | - | - | - | 13 |
Sale (Purchase) of Intangibles | - | - | - | -2 | - | - |
Investment in Securities | -539 | 5 | -130 | -8 | 513 | -355 |
Other Investing Activities | 74 | 66 | 73 | 582 | 33 | -9 |
Investing Cash Flow | -982 | -612 | -663 | -350 | -409 | -963 |
Long-Term Debt Issued | - | 3,913 | 11,552 | 3,730 | 5,220 | 3,279 |
Long-Term Debt Repaid | - | -3,963 | -11,786 | -4,453 | -4,101 | -3,925 |
Net Debt Issued (Repaid) | 447 | -50 | -234 | -723 | 1,119 | -646 |
Issuance of Common Stock | - | - | - | - | 2 | 19 |
Repurchase of Common Stock | - | - | - | - | -1,931 | - |
Common Dividends Paid | -1,166 | -574 | -490 | -311 | -332 | -599 |
Other Financing Activities | 187 | -360 | -451 | -508 | -427 | 747 |
Financing Cash Flow | -532 | -984 | -1,175 | -1,542 | -1,569 | -479 |
Foreign Exchange Rate Adjustments | -21 | -29 | -17 | -73 | 23 | 86 |
Net Cash Flow | 1,062 | 894 | -238 | -162 | 3 | 1,001 |
Free Cash Flow | 1,949 | 1,812 | 817 | 855 | 1,036 | 1,804 |
Free Cash Flow Growth | 22.43% | 121.79% | -4.44% | -17.47% | -42.57% | 139.58% |
Free Cash Flow Margin | 7.21% | 6.98% | 3.11% | 3.04% | 3.80% | 7.05% |
Free Cash Flow Per Share | 0.15 | 0.14 | 0.06 | 0.07 | 0.07 | 0.12 |
Cash Interest Paid | 135 | 136 | 163 | 151 | 136 | 130 |
Cash Income Tax Paid | 429 | 429 | 414 | 449 | 288 | 418 |
Levered Free Cash Flow | 1,589 | 1,240 | 338.38 | 968.63 | 726.25 | 1,297 |
Unlevered Free Cash Flow | 1,677 | 1,328 | 440 | 1,070 | 808.13 | 1,376 |
Change in Working Capital | -265 | -265 | -157 | -665 | -392 | 507 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.