Weng Fine Art AG (FRA: WFA)
Germany
· Delayed Price · Currency is EUR 4.300
-0.100 (-2.27%)
At close: Dec 20, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -0.11 | -0.11 | 0.2 | 3.37 | 4.73 | 1.61 | Upgrade
|
| Depreciation & Amortization | 0.09 | 0.09 | 0.11 | 0.11 | 0.09 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.59 | -1.41 | - | -0.72 | Upgrade
|
| Other Operating Activities | -0.21 | -0.21 | -0.23 | 1.09 | -2.89 | 0.11 | Upgrade
|
| Change in Accounts Receivable | -2.88 | -2.88 | 1.32 | -2.62 | -1.58 | 1.65 | Upgrade
|
| Change in Accounts Payable | 0.2 | 0.2 | -0.05 | -0.07 | 0.14 | -0.29 | Upgrade
|
| Change in Other Net Operating Assets | 0.03 | 0.03 | 0 | -0.03 | 0.05 | 0.02 | Upgrade
|
| Operating Cash Flow | -2.88 | -2.88 | 1.94 | 0.44 | 0.53 | 2.46 | Upgrade
|
| Operating Cash Flow Growth | - | - | 342.01% | -17.67% | -78.35% | 14353.79% | Upgrade
|
| Capital Expenditures | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | 0.01 | 0 | - | Upgrade
|
| Divestitures | - | - | - | - | - | 0.9 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.27 | -0.27 | -0.29 | -0.06 | -0.06 | -0.04 | Upgrade
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| Investment in Securities | -0.35 | -0.35 | 0.06 | -3.65 | -3.91 | - | Upgrade
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| Other Investing Activities | 0.61 | 0.61 | 0.73 | 0.49 | 0.86 | 0 | Upgrade
|
| Investing Cash Flow | -0.02 | -0.02 | 0.48 | -3.23 | -3.13 | 0.83 | Upgrade
|
| Long-Term Debt Issued | 7.87 | 7.87 | 4.38 | 1.5 | 3.32 | 0.81 | Upgrade
|
| Long-Term Debt Repaid | -3.78 | -3.78 | -5.6 | -2.05 | -0.5 | -3.67 | Upgrade
|
| Net Debt Issued (Repaid) | 4.09 | 4.09 | -1.22 | -0.55 | 2.82 | -2.86 | Upgrade
|
| Issuance of Common Stock | - | - | 0.32 | 3.95 | 1.01 | - | Upgrade
|
| Repurchase of Common Stock | -0.19 | -0.19 | -0.06 | - | - | - | Upgrade
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| Common Dividends Paid | -0.59 | -0.59 | -0.87 | -1.33 | - | -0.51 | Upgrade
|
| Other Financing Activities | -0.98 | -0.98 | -0.7 | 0.05 | -0.42 | -0.31 | Upgrade
|
| Financing Cash Flow | 2.32 | 2.32 | -2.53 | 2.12 | 3.41 | -3.69 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 | 0 | Upgrade
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| Net Cash Flow | -0.58 | -0.58 | -0.11 | -0.67 | 0.81 | -0.39 | Upgrade
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| Free Cash Flow | -2.9 | -2.9 | 1.91 | 0.42 | 0.51 | 2.42 | 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 | -48.96% | -48.96% | 22.41% | 3.22% | 4.89% | 32.78% | Upgrade
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| Free Cash Flow Per Share | -0.54 | -0.54 | - | - | 0.10 | 0.48 | Upgrade
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| Cash Interest Paid | 0.63 | 0.63 | 0.33 | 0.29 | 0.27 | 0.31 | Upgrade
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| Cash Income Tax Paid | 0.35 | 0.35 | 0.44 | 0.12 | 0.09 | 0.29 | Upgrade
|
| Levered Free Cash Flow | -3.21 | -3.21 | 1.39 | 0.75 | 2.42 | 2.38 | Upgrade
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| Unlevered Free Cash Flow | -2.81 | -2.81 | 1.6 | 0.93 | 2.59 | 2.58 | Upgrade
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| Change in Net Working Capital | 3.02 | 3.02 | -1.03 | 2.25 | 1.13 | -1.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.