Weng Fine Art AG (FRA: WFA)
Germany
· Delayed Price · Currency is EUR 3.720
+0.040 (1.09%)
At close: Sep 10, 2024
Weng Fine Art AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | - | 0.2 | 3.37 | 4.73 | 1.61 | 0.97 | Upgrade
|
| Depreciation & Amortization | - | 0.11 | 0.11 | 0.09 | 0.07 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.59 | -1.41 | - | -0.72 | -0.01 | Upgrade
|
| Other Operating Activities | - | -0.23 | 1.09 | -2.89 | 0.11 | 0.49 | Upgrade
|
| Change in Accounts Receivable | - | 1.32 | -2.62 | -1.58 | 1.65 | -1.01 | Upgrade
|
| Change in Accounts Payable | - | -0.05 | -0.07 | 0.14 | -0.29 | -0.49 | Upgrade
|
| Change in Other Net Operating Assets | - | 0 | -0.03 | 0.05 | 0.02 | 0.01 | Upgrade
|
| Operating Cash Flow | - | 1.94 | 0.44 | 0.53 | 2.46 | 0.02 | Upgrade
|
| Operating Cash Flow Growth | - | 342.01% | -17.67% | -78.35% | 14353.79% | - | Upgrade
|
| Capital Expenditures | - | -0.03 | -0.02 | -0.02 | -0.03 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 0.01 | 0 | - | 0.01 | Upgrade
|
| Divestitures | - | - | - | - | 0.9 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.29 | -0.06 | -0.06 | -0.04 | -0.01 | Upgrade
|
| Investment in Securities | - | 0.06 | -3.65 | -3.91 | - | - | Upgrade
|
| Other Investing Activities | - | 0.73 | 0.49 | 0.86 | 0 | 0 | Upgrade
|
| Investing Cash Flow | - | 0.48 | -3.23 | -3.13 | 0.83 | -0.02 | Upgrade
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| Long-Term Debt Issued | - | 3.38 | 1.5 | 3.32 | 0.81 | 1.13 | Upgrade
|
| Long-Term Debt Repaid | - | -4.6 | -2.05 | -0.5 | -3.67 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -1.22 | -0.55 | 2.82 | -2.86 | 1.13 | Upgrade
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| Issuance of Common Stock | - | 0.32 | 3.95 | 1.01 | - | 0.86 | Upgrade
|
| Repurchase of Common Stock | - | -0.06 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | -0.87 | -1.33 | - | -0.51 | -0.47 | Upgrade
|
| Other Financing Activities | - | -0.7 | 0.05 | -0.42 | -0.31 | -0.4 | Upgrade
|
| Financing Cash Flow | - | -2.53 | 2.12 | 3.41 | -3.69 | 1.13 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | 0 | - | Upgrade
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| Net Cash Flow | - | -0.11 | -0.67 | 0.81 | -0.39 | 1.13 | Upgrade
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| Free Cash Flow | - | 1.91 | 0.42 | 0.51 | 2.42 | 0 | Upgrade
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| Free Cash Flow Growth | - | 355.00% | -17.65% | -78.96% | 80726.91% | - | Upgrade
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| Free Cash Flow Margin | - | 22.41% | 3.22% | 4.89% | 32.78% | 0.04% | Upgrade
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| Free Cash Flow Per Share | - | - | - | 0.10 | 0.48 | - | Upgrade
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| Cash Interest Paid | - | 0.33 | 0.29 | 0.27 | 0.31 | 0.4 | Upgrade
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| Cash Income Tax Paid | - | 0.44 | 0.12 | 0.09 | 0.29 | 0.14 | Upgrade
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| Levered Free Cash Flow | - | 1.39 | 0.75 | 2.42 | 2.38 | -0.74 | Upgrade
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| Unlevered Free Cash Flow | - | 1.6 | 0.93 | 2.59 | 2.58 | -0.49 | Upgrade
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| Change in Net Working Capital | 1.23 | -1.03 | 2.25 | 1.13 | -1.21 | 1.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.