Wild Bunch AG (FRA: WBAH)
Germany
· Delayed Price · Currency is EUR 31.20
-2.40 (-7.14%)
At close: Dec 19, 2024
Wild Bunch AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2014 |
| Net Income | -15.53 | -15.58 | -76.39 | -11.93 | -13.01 | -6.24 | Upgrade
|
| Depreciation & Amortization | 0.09 | 1.56 | 1.82 | 0.73 | 0.28 | 0.3 | Upgrade
|
| Other Amortization | 28.1 | 28.1 | 22.88 | 18.37 | 31.01 | 39.58 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.12 | 5.12 | 58.32 | 6.19 | 3.09 | 3.09 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.31 | -0.09 | -0.23 | -0.05 | -0.03 | 0.26 | Upgrade
|
| Other Operating Activities | 8.48 | 7.37 | 4.67 | 4.82 | -0.46 | -0.17 | Upgrade
|
| Change in Accounts Receivable | -7.85 | -10.72 | 12.77 | 1.25 | 1.55 | 4.94 | Upgrade
|
| Change in Accounts Payable | 0.33 | -3.06 | -9.45 | 2.2 | -9.34 | -15.43 | Upgrade
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| Change in Other Net Operating Assets | 1.44 | 2.03 | 4.99 | -7.72 | -7.34 | 0.31 | Upgrade
|
| Operating Cash Flow | 17.99 | 13.12 | 20.17 | 13.84 | 5.51 | 26.42 | Upgrade
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| Operating Cash Flow Growth | 94.23% | -34.96% | 45.73% | 151.28% | -79.15% | -30.10% | Upgrade
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| Capital Expenditures | -0.13 | -0.1 | -0.08 | -0.06 | -0.18 | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.27 | 0.3 | 0.2 | 0.07 | 2.56 | 6.33 | Upgrade
|
| Cash Acquisitions | 0.1 | -0 | -0.14 | - | - | - | Upgrade
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| Divestitures | - | - | - | 0.1 | - | 0 | Upgrade
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| Sale (Purchase) of Intangibles | -25.14 | -21.72 | -15.6 | -26.18 | -18.88 | -44.51 | Upgrade
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| Investment in Securities | -0.1 | -0.11 | 2.39 | - | -0.07 | -1.21 | Upgrade
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| Other Investing Activities | - | 0 | 0 | - | 0 | 0 | Upgrade
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| Investing Cash Flow | -24.99 | -21.63 | -13.23 | -26.06 | -16.58 | -39.45 | Upgrade
|
| Long-Term Debt Issued | - | 12.43 | 2.74 | 19.3 | 22.43 | 36.17 | Upgrade
|
| Total Debt Issued | 13.78 | 12.43 | 2.74 | 19.3 | 22.43 | 36.17 | Upgrade
|
| Long-Term Debt Repaid | - | -2.22 | -6.11 | -2.44 | -1.05 | -23.68 | Upgrade
|
| Total Debt Repaid | -0.58 | -2.22 | -6.11 | -2.44 | -1.05 | -23.68 | Upgrade
|
| Net Debt Issued (Repaid) | 13.2 | 10.21 | -3.36 | 16.86 | 21.38 | 12.49 | Upgrade
|
| Other Financing Activities | 0 | -0.04 | 0 | 0 | - | - | Upgrade
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| Financing Cash Flow | 13.2 | 10.16 | -3.36 | 16.86 | 21.38 | 12.49 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.04 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | -0.21 | - | - | Upgrade
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| Net Cash Flow | 6.2 | 1.66 | 3.59 | 4.43 | 10.32 | -0.58 | Upgrade
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| Free Cash Flow | 17.86 | 13.02 | 20.1 | 13.79 | 5.33 | 26.36 | Upgrade
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| Free Cash Flow Growth | 93.45% | -35.21% | 45.76% | 158.74% | -79.78% | -30.16% | Upgrade
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| Free Cash Flow Margin | 25.69% | 19.55% | 37.79% | 17.74% | 6.56% | 25.99% | Upgrade
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| Free Cash Flow Per Share | 0.75 | 0.54 | 0.84 | 0.76 | 2.61 | 12.90 | Upgrade
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| Cash Interest Paid | 0.54 | 0.54 | 0.63 | 2.27 | 2.53 | 5.17 | Upgrade
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| Cash Income Tax Paid | 0.09 | 0.09 | 0.12 | 0.33 | 0.6 | 1.26 | Upgrade
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| Levered Free Cash Flow | -10.12 | -11.08 | 5.26 | -30.19 | -12.38 | -24.04 | Upgrade
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| Unlevered Free Cash Flow | -4.56 | -5.96 | 10.05 | -25.48 | -8.14 | -20.29 | Upgrade
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| Change in Net Working Capital | 5.1 | 11.25 | -8.23 | 17.78 | 17.35 | 17.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.