Westrock Coffee Company (FRA:V3J)
Germany · Delayed Price · Currency is EUR 3.560
+0.040 (1.14%)
Last updated: Dec 1, 2025, 3:29 PM CET
Westrock Coffee Company 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 | Sep '25 Sep 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 | -92.49 | -80.3 | -34.58 | -55.19 | -21.95 | -129.17 |
Depreciation & Amortization | 52.22 | 34.75 | 26.58 | 24.21 | 25.5 | 23.84 |
Other Amortization | 3.67 | 3.22 | 3.52 | 6.02 | 1.84 | 1.27 |
Loss (Gain) From Sale of Assets | -4.96 | -1.72 | 1.15 | 0.94 | 0.24 | 7.75 |
Asset Writedown & Restructuring Costs | 3.69 | 5.69 | - | - | - | 82.08 |
Stock-Based Compensation | 14.81 | 11.61 | 8.71 | 2.63 | 1.22 | 1.55 |
Provision & Write-off of Bad Debts | 1.11 | 2.32 | 0.98 | 1.79 | 0.44 | 4.45 |
Other Operating Activities | -3.84 | -6.5 | -12.46 | 34.61 | -4.13 | -11.45 |
Change in Accounts Receivable | -1.77 | -2.77 | 1.69 | -16.79 | -20.1 | 0.97 |
Change in Inventory | -54.12 | -6.56 | 0.92 | -46.77 | -16.54 | 16.87 |
Change in Accounts Payable | 27.14 | 5.69 | -59.29 | 27.65 | 18.72 | -32.15 |
Change in Other Net Operating Assets | 1.62 | 21.32 | -1.28 | -35.73 | 17.62 | 20.54 |
Operating Cash Flow | -52.92 | -13.24 | -64.06 | -56.63 | 2.88 | -13.45 |
Capital Expenditures | -98.06 | -159.63 | -164.61 | -63.26 | -25.12 | -19.47 |
Sale of Property, Plant & Equipment | 12.98 | 13.88 | 0.21 | 4.14 | 2.79 | 0.99 |
Cash Acquisitions | - | - | -2.39 | -14.89 | - | -393.34 |
Sale (Purchase) of Intangibles | -0.11 | -0.17 | -0.17 | -0.17 | -0.32 | - |
Investment in Securities | -2.45 | - | -1.39 | - | - | - |
Investing Cash Flow | -83.72 | -145.92 | -168.36 | -74.17 | -22.65 | -411.82 |
Short-Term Debt Issued | - | 164.63 | 110.22 | 14.59 | - | - |
Long-Term Debt Issued | - | 350.14 | 258.49 | 595.98 | 119.74 | 352.97 |
Total Debt Issued | 401.9 | 514.77 | 368.71 | 610.56 | 119.74 | 352.97 |
Short-Term Debt Repaid | - | -171.58 | -38.41 | - | - | - |
Long-Term Debt Repaid | - | -181.24 | -199.2 | -438.57 | -111.31 | -124.31 |
Total Debt Repaid | -264.82 | -352.82 | -237.61 | -438.57 | -111.31 | -124.31 |
Net Debt Issued (Repaid) | 137.09 | 161.96 | 131.1 | 171.99 | 8.43 | 228.66 |
Issuance of Common Stock | 12.1 | 0.65 | 122.25 | 0.38 | - | - |
Repurchase of Common Stock | -2.16 | -2.12 | -2.98 | -0.48 | -0.16 | - |
Preferred Dividends Paid | - | - | - | -4.38 | - | - |
Dividends Paid | - | - | - | -4.38 | - | - |
Other Financing Activities | 4.99 | -3.85 | -6.16 | -32.84 | -1.43 | -8.23 |
Financing Cash Flow | 152.01 | 156.63 | 244.21 | 134.68 | 23.84 | 442.58 |
Foreign Exchange Rate Adjustments | 0.34 | 0.26 | -0.36 | -0.34 | 0.15 | -0.04 |
Net Cash Flow | 15.7 | -2.28 | 11.44 | 3.54 | 4.22 | 17.27 |
Free Cash Flow | -150.98 | -172.87 | -228.68 | -119.89 | -22.24 | -32.92 |
Free Cash Flow Margin | -14.00% | -20.32% | -26.45% | -13.81% | -3.19% | -5.98% |
Free Cash Flow Per Share | -1.59 | -1.93 | -2.83 | -2.48 | -0.65 | -0.96 |
Cash Interest Paid | 37.55 | 37.55 | 29.45 | 30.45 | 28.5 | 20.79 |
Cash Income Tax Paid | 0.41 | 0.41 | 1.43 | 0.81 | 1.41 | 0.1 |
Levered Free Cash Flow | -43.01 | -152.27 | -190.74 | -75.2 | -20.63 | - |
Unlevered Free Cash Flow | -14.39 | -134.33 | -176.04 | -59.03 | -2.12 | - |
Change in Working Capital | -27.13 | 17.69 | -57.97 | -71.64 | -0.3 | 6.23 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.