WashTec AG (FRA:WSU)
Germany
· Delayed Price · Currency is EUR 43.50
-0.70 (-1.58%)
Last updated: May 13, 2025
WashTec AG 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 | Mar '25 Mar 31, 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 | 30.85 | 31.03 | 27.97 | 26.36 | 31.08 | 13.3 | Upgrade
|
| Depreciation & Amortization | 15.05 | 14.6 | 13.88 | 14.17 | 13.99 | 15.43 | Upgrade
|
| Other Amortization | - | - | 0.81 | 0.52 | 0.51 | 1.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -0.12 | -0.12 | -0.58 | 1.56 | 0.65 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 5.2 | Upgrade
|
| Other Operating Activities | -1.65 | 11.86 | 1.14 | 3 | 2.32 | -6.25 | Upgrade
|
| Change in Accounts Receivable | -1.57 | -7.75 | 9.99 | -10.69 | -6.44 | 24.2 | Upgrade
|
| Change in Inventory | -3.37 | 1.01 | 15.36 | -13.99 | -17.5 | -1.29 | Upgrade
|
| Change in Accounts Payable | 7.97 | -4.77 | 1.26 | 6.58 | 5.35 | -10.03 | Upgrade
|
| Change in Unearned Revenue | 5.2 | 2.33 | -6.08 | 0.33 | 14.26 | -1.2 | Upgrade
|
| Change in Other Net Operating Assets | 5.13 | 1.54 | -2.39 | -2.94 | 0.53 | 5.14 | Upgrade
|
| Operating Cash Flow | 57.51 | 49.72 | 61.81 | 22.74 | 45.66 | 46.27 | Upgrade
|
| Operating Cash Flow Growth | -3.46% | -19.56% | 171.76% | -50.19% | -1.32% | 112.18% | Upgrade
|
| Capital Expenditures | -9.44 | -8.38 | -14.73 | -7.53 | -4.26 | -4.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.24 | 0.25 | 0.23 | 1.01 | 0.86 | 3.99 | Upgrade
|
| Cash Acquisitions | -1.62 | -2.1 | -0.77 | - | - | - | Upgrade
|
| Divestitures | - | - | -0.4 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | -0 | 0 | - | -0 | Upgrade
|
| Investing Cash Flow | -10.82 | -10.24 | -15.66 | -6.52 | -3.4 | -0.68 | Upgrade
|
| Long-Term Debt Issued | - | - | 9.31 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -11.27 | -10.85 | -8.86 | -7.8 | -8.69 | Upgrade
|
| Net Debt Issued (Repaid) | -10.66 | -11.27 | -1.54 | -8.86 | -7.8 | -8.69 | Upgrade
|
| Common Dividends Paid | -29.44 | -29.44 | -29.44 | -38.81 | -13.25 | - | Upgrade
|
| Other Financing Activities | -3.16 | -3.24 | -3.4 | -0.81 | -0.82 | -0.85 | Upgrade
|
| Financing Cash Flow | -43.26 | -43.96 | -34.38 | -48.48 | -39.39 | -9.54 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.6 | 0.6 | -0.24 | 0.56 | 0.9 | -0.59 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 4.03 | -3.87 | 11.53 | -31.69 | 3.77 | 35.47 | Upgrade
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| Free Cash Flow | 48.07 | 41.34 | 47.08 | 15.22 | 41.4 | 41.61 | Upgrade
|
| Free Cash Flow Growth | -12.69% | -12.21% | 209.43% | -63.24% | -0.51% | 194.91% | Upgrade
|
| Free Cash Flow Margin | 9.91% | 8.67% | 9.62% | 3.16% | 9.62% | 10.99% | Upgrade
|
| Free Cash Flow Per Share | 3.59 | 3.09 | 3.52 | 1.14 | 3.09 | 3.11 | Upgrade
|
| Cash Interest Paid | - | - | 3.55 | 0.94 | 0.89 | 0.98 | Upgrade
|
| Cash Income Tax Paid | - | - | 13.46 | 5.53 | 11.66 | 14.54 | Upgrade
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| Levered Free Cash Flow | 41.1 | 30.25 | 43.24 | 10.07 | 34.15 | 42.69 | Upgrade
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| Unlevered Free Cash Flow | 43.33 | 32.51 | 45.54 | 10.87 | 34.76 | 43.58 | Upgrade
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| Change in Net Working Capital | -9.42 | 2.14 | -19.69 | 19.4 | 4.68 | -16.74 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.