WELL Health Technologies Corp. (FRA:W7V)
Germany · Delayed Price · Currency is EUR 2.430
-0.033 (-1.34%)
Last updated: Jan 28, 2026, 8:07 AM CET
WELL Health Technologies Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. 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 | -22.21 | 32.61 | 0.08 | 1.37 | -44.18 | -3.72 |
Depreciation & Amortization | 92.42 | 72.31 | 60.77 | 55.2 | 38.71 | 4.59 |
Other Amortization | 2.31 | 0.74 | 1.28 | 2.43 | 1.17 | 0.14 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.06 | - |
Loss (Gain) From Sale of Investments | -36.34 | -112.69 | -44.12 | -5.49 | - | -6.91 |
Loss (Gain) on Equity Investments | 4.27 | 4.34 | 0.38 | 0.4 | 0.21 | 0.59 |
Stock-Based Compensation | 17.12 | 15.27 | 26.16 | 24.48 | 21.01 | 4.98 |
Other Operating Activities | 16.21 | -9.72 | 32.14 | 3.24 | 16.7 | -2.85 |
Change in Accounts Receivable | 50.96 | -80.25 | -2.49 | -9.37 | -15.21 | -2.28 |
Change in Inventory | -0.32 | -1.51 | 0.19 | -0.58 | 0.88 | -1.08 |
Change in Accounts Payable | 6.91 | 36.42 | -9.21 | 10.55 | 1.6 | 1.06 |
Change in Unearned Revenue | -9.72 | 52.5 | -0.16 | 0.56 | -0.32 | 0.97 |
Change in Income Taxes | - | - | - | - | 1.74 | 0.07 |
Change in Other Net Operating Assets | -15.11 | -0.48 | 1.42 | -6.25 | 0.21 | -0.95 |
Operating Cash Flow | 117 | 9.52 | 66.44 | 76.55 | 22.27 | -5.38 |
Operating Cash Flow Growth | - | -85.67% | -13.21% | 243.75% | - | - |
Capital Expenditures | -47.43 | -26.52 | -25.38 | -6.62 | -52.48 | -1.14 |
Cash Acquisitions | -66.37 | -34.45 | -58.42 | -47.64 | -418.64 | -28.79 |
Investment in Securities | 13.67 | 2.32 | 4.92 | 16.51 | -3.12 | -9.81 |
Other Investing Activities | -2.56 | -1.58 | -2.43 | -0.19 | -25.54 | -4.48 |
Investing Cash Flow | -102.68 | -60.23 | -81.32 | -37.93 | -499.78 | -44.21 |
Long-Term Debt Issued | - | 47.5 | 107.69 | 49.46 | 212.26 | 11.49 |
Total Debt Issued | 126.11 | 47.5 | 107.69 | 49.46 | 212.26 | 11.49 |
Long-Term Debt Repaid | - | -96.84 | -68.92 | -108.21 | -41.19 | -2.67 |
Net Debt Issued (Repaid) | 48.96 | -49.34 | 38.77 | -58.75 | 171.07 | 8.82 |
Issuance of Common Stock | 0.55 | 3.22 | 0.81 | 35.68 | 303.13 | 119.12 |
Repurchase of Common Stock | -1.73 | -1.66 | - | -0.24 | - | - |
Other Financing Activities | -95.36 | 133.63 | -28.95 | -29.54 | -21.67 | -7.1 |
Financing Cash Flow | 0.06 | 133.5 | 10.63 | -52.85 | 452.53 | 120.84 |
Foreign Exchange Rate Adjustments | 2.01 | 4.75 | -0.53 | 1.22 | 0.01 | - |
Miscellaneous Cash Flow Adjustments | - | 0.7 | -0.7 | - | - | - |
Net Cash Flow | 16.4 | 88.25 | -5.49 | -13.01 | -24.97 | 71.25 |
Free Cash Flow | 69.58 | -17 | 41.05 | 69.93 | -30.21 | -6.52 |
Free Cash Flow Growth | - | - | -41.30% | - | - | - |
Free Cash Flow Margin | 5.56% | -1.85% | 5.29% | 12.29% | -9.99% | -12.97% |
Free Cash Flow Per Share | 0.28 | -0.07 | 0.17 | 0.32 | -0.16 | -0.05 |
Cash Interest Paid | 28.32 | 26.5 | 23.05 | 16.07 | 4.72 | 0.66 |
Cash Income Tax Paid | 12 | 5.12 | 14.87 | 5.29 | -0.27 | - |
Levered Free Cash Flow | 113.52 | 212.42 | 31.13 | 72.09 | -0.68 | 2.99 |
Unlevered Free Cash Flow | 144.66 | 235.93 | 52.13 | 87.89 | 4.95 | 4.2 |
Change in Working Capital | 32.73 | 6.67 | -10.25 | -5.08 | -11.3 | -2.21 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.