Warimpex Finanz- und Beteiligungs AG (FRA:WFS)
Germany · Delayed Price · Currency is EUR 0.4970
0.00 (0.00%)
At close: Dec 1, 2025
FRA:WFS Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | -46.42 | -84.8 | -23.79 | 42.84 | 12.27 | -29.69 | Upgrade |
Depreciation & Amortization | 1.39 | 1.4 | 1.38 | 2.87 | 1.91 | 1.92 | Upgrade |
Asset Writedown & Restructuring Costs | 2.41 | 8.27 | 1.64 | -45.06 | -2.93 | 8.75 | Upgrade |
Other Operating Activities | 41.34 | 91.01 | 45.57 | 10.7 | -6.27 | 21.49 | Upgrade |
Operating Cash Flow | -1.28 | 15.87 | 24.79 | 11.35 | 4.98 | 2.47 | Upgrade |
Operating Cash Flow Growth | - | -36.00% | 118.37% | 128.11% | 101.66% | - | Upgrade |
Capital Expenditures | -0.12 | -0.66 | -1.48 | -1.2 | -2.87 | -3.45 | Upgrade |
Sale of Property, Plant & Equipment | 0.15 | 0.13 | 0.14 | 0.21 | 0.13 | 0.47 | Upgrade |
Cash Acquisitions | - | - | - | - | 0.72 | - | Upgrade |
Divestitures | 13.77 | 17.6 | - | 12.5 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -0 | -0.03 | -0.01 | Upgrade |
Sale (Purchase) of Real Estate | -4.57 | -5.86 | -13.67 | -18.06 | -17.47 | -9.34 | Upgrade |
Investment in Securities | 0.45 | 1.44 | 4.72 | 3.44 | 1.95 | 1 | Upgrade |
Other Investing Activities | -0 | 0 | - | - | - | -0 | Upgrade |
Investing Cash Flow | 9.68 | 12.65 | -10.29 | -3.11 | -17.58 | -11.34 | Upgrade |
Long-Term Debt Issued | - | 14.2 | 11.86 | 48.19 | 80.66 | 78.96 | Upgrade |
Long-Term Debt Repaid | - | -34.6 | -19.56 | -39.06 | -57.92 | -57.01 | Upgrade |
Net Debt Issued (Repaid) | -9.12 | -20.4 | -7.69 | 9.13 | 22.74 | 21.95 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -0.65 | Upgrade |
Common Dividends Paid | - | - | - | - | - | -1.56 | Upgrade |
Other Financing Activities | -8.04 | -12.78 | -13.8 | -13.65 | -8.22 | -8.28 | Upgrade |
Financing Cash Flow | -17.15 | -33.18 | -21.49 | -4.52 | 14.52 | 11.46 | Upgrade |
Foreign Exchange Rate Adjustments | -0.39 | -0.71 | -2.09 | 1.01 | 0.34 | -1.17 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | 0 | - | Upgrade |
Net Cash Flow | -9.14 | -5.38 | -9.07 | 4.73 | 2.26 | 1.41 | Upgrade |
Free Cash Flow | -1.4 | 15.21 | 23.31 | 10.15 | 2.11 | -0.98 | Upgrade |
Free Cash Flow Growth | - | -34.75% | 129.65% | 382.14% | - | - | Upgrade |
Free Cash Flow Margin | -8.45% | 86.83% | 123.68% | 26.34% | 7.88% | -3.83% | Upgrade |
Free Cash Flow Per Share | -0.03 | 0.29 | 0.45 | 0.20 | 0.04 | -0.02 | Upgrade |
Cash Interest Paid | 7.08 | 12.56 | 13.6 | 12.54 | 6.48 | 6.8 | Upgrade |
Cash Income Tax Paid | 0.13 | 1.54 | 1.61 | 1.65 | 0.16 | 0.71 | Upgrade |
Levered Free Cash Flow | 16.16 | -9.69 | -2.68 | -8.02 | -0.77 | -4.68 | Upgrade |
Unlevered Free Cash Flow | 20.03 | -5.15 | 1.25 | -0.54 | 3.44 | -0.7 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.