Wild Bunch AG (FRA:WBAH)
Germany · Delayed Price · Currency is EUR 15.20
0.00 (0.00%)
Last updated: Oct 26, 2026, 3:09 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 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | -9.89 | -4.7 | -17.49 | -15.58 | -76.39 | -11.93 |
Depreciation & Amortization | -6.32 | 1.33 | -0.93 | 1.56 | 1.82 | 0.73 |
Other Amortization | 27.38 | 27.38 | 24.41 | 28.1 | 22.88 | 18.37 |
Asset Writedown & Restructuring Costs | - | - | - | 5.12 | 58.32 | 6.19 |
Loss (Gain) on Equity Investments | -0.23 | -0.26 | 0.02 | -0.09 | -0.23 | -0.05 |
Other Operating Activities | 5.22 | 5.79 | 9.55 | 7.37 | 4.67 | 4.82 |
Change in Accounts Receivable | 7.03 | 6.01 | 1.68 | -10.72 | 12.77 | 1.25 |
Change in Accounts Payable | 0.38 | -2.55 | 3.52 | -3.06 | -9.45 | 2.2 |
Change in Other Net Operating Assets | -6.12 | -10.95 | 13.51 | 2.03 | 4.99 | -7.72 |
Operating Cash Flow | 17.63 | 21.64 | 34.52 | 13.12 | 20.17 | 13.84 |
Operating Cash Flow Growth | -42.82% | -37.33% | 163.10% | -34.96% | 45.73% | 151.28% |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Capital Expenditures | -0.11 | -0.04 | -0.11 | -0.1 | -0.08 | -0.06 |
Sale of Property, Plant & Equipment | 0.3 | 0.19 | 0.32 | 0.3 | 0.2 | 0.07 |
Cash Acquisitions | 15.38 | - | - | -0 | -0.14 | - |
Divestitures | 0.12 | - | - | - | - | 0.1 |
Sale (Purchase) of Intangibles | -32.55 | -24.69 | -25.71 | -21.72 | -15.6 | -26.18 |
Investment in Securities | 2.86 | 2.83 | -0 | -0.11 | 2.39 | - |
Other Investing Activities | 0 | 0 | - | 0 | 0 | - |
Investing Cash Flow | -14 | -21.71 | -25.5 | -21.63 | -13.23 | -26.06 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Long-Term Debt Issued | - | 3.06 | 10.87 | 12.43 | 2.74 | 19.3 |
Total Debt Issued | -0.46 | 3.06 | 10.87 | 12.43 | 2.74 | 19.3 |
Long-Term Debt Repaid | - | -4.35 | -20.11 | -2.22 | -6.11 | -2.44 |
Lease Payments | -0.86 | -1.01 | -1.31 | -1.29 | -1.24 | -1.22 |
Total Debt Repaid | -0.55 | -4.35 | -20.11 | -2.22 | -6.11 | -2.44 |
Net Debt Issued (Repaid) | -1.01 | -1.3 | -9.25 | 10.21 | -3.36 | 16.86 |
Other Financing Activities | -0.16 | -0.16 | - | -0.04 | 0 | 0 |
Financing Cash Flow | -1.17 | -1.46 | -9.25 | 10.16 | -3.36 | 16.86 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | 0 | -0.21 |
Net Cash Flow | 2.45 | -1.53 | -0.22 | 1.66 | 3.59 | 4.43 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Free Cash Flow | 17.52 | 21.6 | 34.41 | 13.02 | 20.1 | 13.79 |
Free Cash Flow Growth | -43.09% | -37.24% | 164.30% | -35.21% | 45.76% | 158.74% |
Free Cash Flow Margin | 32.39% | 31.37% | 55.73% | 19.55% | 37.80% | 17.74% |
Free Cash Flow Per Share | 0.73 | 0.90 | 1.44 | 0.54 | 0.84 | 0.76 |
Levered Free Cash Flow | -22.08 | -12.56 | - | -11.08 | 5.26 | -30.19 |
Unlevered Free Cash Flow | -17.19 | -7.55 | - | -5.96 | 10.05 | -25.48 |
Free Cash Flow After Leases | 16.67 | 20.59 | 33.1 | 11.73 | 18.86 | 12.57 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Cash Interest Paid | - | - | - | 0.54 | 0.63 | 2.27 |
Cash Income Tax Paid | - | - | - | 0.09 | 0.12 | 0.33 |
Change in Working Capital | 1.46 | -7.91 | 18.95 | -13.37 | 9.1 | -4.29 |