Wild Bunch AG (FRA:WBAH)
Germany · Delayed Price · Currency is EUR 36.00
0.00 (0.00%)
Last updated: Aug 22, 2025
Wild Bunch AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2015 - 2019 |
Net Income | -4.7 | -17.49 | -15.58 | -76.39 | -11.93 | Upgrade |
Depreciation & Amortization | 1.33 | -0.93 | 1.56 | 1.82 | 0.73 | Upgrade |
Other Amortization | 27.38 | 24.41 | 28.1 | 22.88 | 18.37 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 5.12 | 58.32 | 6.19 | Upgrade |
Loss (Gain) on Equity Investments | -0.26 | 0.02 | -0.09 | -0.23 | -0.05 | Upgrade |
Other Operating Activities | 5.79 | 9.55 | 7.37 | 4.67 | 4.82 | Upgrade |
Change in Accounts Receivable | 6.01 | 1.68 | -10.72 | 12.77 | 1.25 | Upgrade |
Change in Accounts Payable | -2.55 | 3.52 | -3.06 | -9.45 | 2.2 | Upgrade |
Change in Other Net Operating Assets | -10.95 | 13.51 | 2.03 | 4.99 | -7.72 | Upgrade |
Operating Cash Flow | 21.64 | 34.52 | 13.12 | 20.17 | 13.84 | Upgrade |
Operating Cash Flow Growth | -37.33% | 163.10% | -34.96% | 45.73% | 151.28% | Upgrade |
Capital Expenditures | -0.04 | -0.11 | -0.1 | -0.08 | -0.06 | Upgrade |
Sale of Property, Plant & Equipment | 0.19 | 0.32 | 0.3 | 0.2 | 0.07 | Upgrade |
Cash Acquisitions | - | - | -0 | -0.14 | - | Upgrade |
Divestitures | - | - | - | - | 0.1 | Upgrade |
Sale (Purchase) of Intangibles | -24.69 | -25.71 | -21.72 | -15.6 | -26.18 | Upgrade |
Investment in Securities | 2.83 | -0 | -0.11 | 2.39 | - | Upgrade |
Other Investing Activities | 0 | - | 0 | 0 | - | Upgrade |
Investing Cash Flow | -21.71 | -25.5 | -21.63 | -13.23 | -26.06 | Upgrade |
Long-Term Debt Issued | 3.06 | 10.87 | 12.43 | 2.74 | 19.3 | Upgrade |
Total Debt Issued | 3.06 | 10.87 | 12.43 | 2.74 | 19.3 | Upgrade |
Long-Term Debt Repaid | -4.35 | -20.11 | -2.22 | -6.11 | -2.44 | Upgrade |
Total Debt Repaid | -4.35 | -20.11 | -2.22 | -6.11 | -2.44 | Upgrade |
Net Debt Issued (Repaid) | -1.3 | -9.25 | 10.21 | -3.36 | 16.86 | Upgrade |
Other Financing Activities | -0.16 | - | -0.04 | 0 | 0 | Upgrade |
Financing Cash Flow | -1.46 | -9.25 | 10.16 | -3.36 | 16.86 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | -0.21 | Upgrade |
Net Cash Flow | -1.53 | -0.22 | 1.66 | 3.59 | 4.43 | Upgrade |
Free Cash Flow | 21.6 | 34.41 | 13.02 | 20.1 | 13.79 | Upgrade |
Free Cash Flow Growth | -37.24% | 164.30% | -35.21% | 45.76% | 158.74% | Upgrade |
Free Cash Flow Margin | 31.37% | 55.73% | 19.55% | 37.80% | 17.74% | Upgrade |
Free Cash Flow Per Share | 0.90 | 1.44 | 0.54 | 0.84 | 0.76 | Upgrade |
Cash Interest Paid | - | - | 0.54 | 0.63 | 2.27 | Upgrade |
Cash Income Tax Paid | - | - | 0.09 | 0.12 | 0.33 | Upgrade |
Levered Free Cash Flow | -12.56 | - | -11.08 | 5.26 | -30.19 | Upgrade |
Unlevered Free Cash Flow | -7.55 | - | -5.96 | 10.05 | -25.48 | Upgrade |
Change in Working Capital | -7.91 | 18.95 | -13.37 | 9.1 | -4.29 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.