Wild Bunch AG (FRA:WBAH)
Germany · Delayed Price · Currency is EUR 20.20
-1.60 (-7.34%)
Last updated: Jul 31, 2026, 8:00 PM CET
Wild Bunch AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Income | -10.04 | -4.71 | -17.65 | -25.3 | -64.41 | -76.34 |
Depreciation & Amortization | 21.07 | 28.72 | 23.48 | 34.77 | 83.55 | 83.02 |
Other Adjustments | 5.41 | 5.17 | 10.4 | 8.91 | 5.58 | 4.61 |
Change in Receivables | 7.03 | 6.01 | 1.68 | 5.12 | -10.72 | 12.77 |
Changes in Accounts Payable | 0.38 | -2.55 | 3.52 | 0.46 | -3.06 | -9.45 |
Changes in Other Operating Activities | -6.23 | -11 | 13.09 | -4.8 | 2.19 | 5.57 |
Operating Cash Flow | 17.63 | 21.64 | 34.52 | 19.16 | 13.12 | 20.17 |
Operating Cash Flow Growth | -18.54% | -37.33% | 80.23% | 45.98% | -34.96% | 45.73% |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Capital Expenditures | -0.11 | -0.04 | -0.11 | -0.33 | -0.1 | -0.08 |
Purchases of Intangible Assets | -21.78 | -24.69 | -25.71 | -26.86 | -21.72 | -15.6 |
Proceeds from Sale of Intangible Assets | 0.3 | 0.19 | 0.32 | 0 | 0.3 | 0.2 |
Purchases of Investments | -0.25 | -0.27 | -0.03 | -0.02 | -0.11 | -0.02 |
Proceeds from Sale of Investments | - | - | - | 0.23 | 0 | 2.41 |
Cash Acquisitions | - | - | - | 0 | -0 | -0.14 |
Proceeds from Business Divestments | 3.23 | 3.1 | 0.02 | - | - | - |
Other Investing Activities | - | 0 | 0.01 | 0 | 0 | - |
Investing Cash Flow | -18.79 | -21.71 | -25.5 | -26.98 | -21.63 | -13.23 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Long-Term Debt Issued | 18.78 | 3.06 | 10.87 | 4.33 | 12.43 | 2.74 |
Long-Term Debt Repaid | -4.96 | -4.35 | -20.11 | -2.38 | -2.22 | -6.11 |
Net Long-Term Debt Issued (Repaid) | 13.82 | -1.3 | -9.25 | 1.95 | 10.21 | -3.36 |
Other Financing Activities | - | -0.16 | 0 | - | -0.05 | - |
Financing Cash Flow | -1.87 | -1.46 | -9.25 | 1.95 | 10.16 | -3.36 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Cash Flow | -0.99 | -1.53 | -0.22 | -5.88 | 1.66 | 3.59 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Free Cash Flow | 17.52 | 21.6 | 34.41 | 18.83 | 13.02 | 20.1 |
Free Cash Flow Growth | -18.89% | -37.24% | 82.78% | 44.60% | -35.21% | 45.76% |
FCF Margin | 29.54% | 29.16% | 51.74% | 29.25% | 17.12% | 33.51% |
Free Cash Flow Per Share | 0.73 | 0.90 | 1.44 | 0.79 | 0.54 | 0.84 |
Levered Free Cash Flow | 19.04 | 9.13 | 13.25 | 7.19 | 28.44 | -0.69 |
Unlevered Free Cash Flow | 11.3 | 14.28 | 32.14 | 13.92 | 19.65 | 5.74 |