Witbe S.A. (FRA:2B2)
Germany · Delayed Price · Currency is EUR 1.355
+0.085 (6.69%)
At close: Nov 28, 2025
Witbe Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -2.97 | -1.13 | -1.54 | 0.75 | 2.11 | -2.82 | Upgrade |
Depreciation & Amortization | -0.68 | 0.35 | 3.49 | 3.04 | 2.56 | 2.17 | Upgrade |
Other Amortization | 4.66 | 3.13 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.1 | 0.1 | -0.01 | 0 | -0.02 | 0.04 | Upgrade |
Other Operating Activities | -0.77 | -0.28 | 0.13 | -0.31 | 0.07 | -0.01 | Upgrade |
Change in Accounts Receivable | -1.52 | 0.08 | -0.43 | 5.18 | -4.27 | 4.08 | Upgrade |
Change in Inventory | 0.44 | 0.55 | 0.5 | -0.96 | -0.16 | -0.33 | Upgrade |
Change in Other Net Operating Assets | 3.8 | 1.45 | -2.88 | -2.39 | 4.32 | -0.94 | Upgrade |
Operating Cash Flow | 3.06 | 4.26 | -0.73 | 5.31 | 4.6 | 2.2 | Upgrade |
Operating Cash Flow Growth | -23.89% | - | - | 15.34% | 109.04% | -38.51% | Upgrade |
Capital Expenditures | 1.56 | -0.04 | -4.06 | -5 | -5.5 | -4.52 | Upgrade |
Sale of Property, Plant & Equipment | -0.04 | 0.01 | 0.79 | 0.94 | 1.52 | 1.81 | Upgrade |
Sale (Purchase) of Intangibles | -4.05 | -2.74 | - | - | - | - | Upgrade |
Other Investing Activities | -0.02 | -0 | - | - | - | 0 | Upgrade |
Investing Cash Flow | -2.55 | -2.77 | -3.27 | -4.06 | -3.97 | -2.71 | Upgrade |
Long-Term Debt Issued | - | - | 4.42 | 2.6 | 0.43 | 3.9 | Upgrade |
Long-Term Debt Repaid | - | -2.43 | -1.97 | -3.74 | -1.05 | -0.4 | Upgrade |
Net Debt Issued (Repaid) | -0.94 | -2.43 | 2.45 | -1.14 | -0.62 | 3.49 | Upgrade |
Issuance of Common Stock | 0.01 | 0.01 | 0.04 | - | - | 0.01 | Upgrade |
Repurchase of Common Stock | - | - | - | -0.01 | -0.03 | - | Upgrade |
Other Financing Activities | 0 | - | - | - | -0 | - | Upgrade |
Financing Cash Flow | -0.93 | -2.41 | 2.48 | -1.14 | -0.65 | 3.5 | Upgrade |
Foreign Exchange Rate Adjustments | -0.01 | 0.01 | -0.03 | 0.05 | 0.08 | -0.02 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 0 | 0 | - | 0 | - | Upgrade |
Net Cash Flow | -0.43 | -0.92 | -1.55 | 0.16 | 0.06 | 2.97 | Upgrade |
Free Cash Flow | 4.61 | 4.22 | -4.79 | 0.31 | -0.89 | -2.32 | Upgrade |
Free Cash Flow Margin | 23.69% | 18.97% | -20.65% | 1.20% | -4.66% | -13.59% | Upgrade |
Free Cash Flow Per Share | 1.10 | 1.01 | -1.15 | 0.07 | -0.22 | -0.57 | Upgrade |
Cash Income Tax Paid | - | -1.06 | -1.19 | -1.23 | -1.57 | -1.57 | Upgrade |
Levered Free Cash Flow | -2.77 | 1.78 | -6.17 | -3.07 | -6.27 | -1.37 | Upgrade |
Unlevered Free Cash Flow | -2.71 | 1.89 | -6.01 | -3.02 | -6.26 | -1.33 | Upgrade |
Change in Working Capital | 2.72 | 2.08 | -2.81 | 1.82 | -0.11 | 2.82 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.