WashTec AG (FRA:WSU)
Germany · Delayed Price · Currency is EUR 48.30
-0.20 (-0.41%)
Last updated: Jan 28, 2026, 3:25 PM CET
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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 34.73 | 31.03 | 27.97 | 26.36 | 31.08 | 13.3 |
Depreciation & Amortization | 14.72 | 14.6 | 13.88 | 14.17 | 13.99 | 15.43 |
Other Amortization | 1.13 | - | 0.81 | 0.52 | 0.51 | 1.13 |
Loss (Gain) From Sale of Assets | -0.12 | -0.12 | -0.12 | -0.58 | 1.56 | 0.65 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 5.2 |
Other Operating Activities | -0.48 | 11.86 | 1.14 | 3 | 2.32 | -6.25 |
Change in Accounts Receivable | -4.21 | -7.75 | 9.99 | -10.69 | -6.44 | 24.2 |
Change in Inventory | -4.49 | 1.01 | 15.36 | -13.99 | -17.5 | -1.29 |
Change in Accounts Payable | 5.62 | -4.77 | 1.26 | 6.58 | 5.35 | -10.03 |
Change in Unearned Revenue | 2.86 | 2.33 | -6.08 | 0.33 | 14.26 | -1.2 |
Change in Other Net Operating Assets | 1.62 | 1.54 | -2.39 | -2.94 | 0.53 | 5.14 |
Operating Cash Flow | 51.37 | 49.72 | 61.81 | 22.74 | 45.66 | 46.27 |
Operating Cash Flow Growth | -3.32% | -19.56% | 171.76% | -50.19% | -1.32% | 112.18% |
Capital Expenditures | -9.33 | -8.38 | -14.73 | -7.53 | -4.26 | -4.66 |
Sale of Property, Plant & Equipment | 0.21 | 0.25 | 0.23 | 1.01 | 0.86 | 3.99 |
Cash Acquisitions | - | -2.1 | -0.77 | - | - | - |
Divestitures | - | - | -0.4 | - | - | - |
Other Investing Activities | - | - | -0 | 0 | - | -0 |
Investing Cash Flow | -9.12 | -10.24 | -15.66 | -6.52 | -3.4 | -0.68 |
Long-Term Debt Issued | - | - | 9.31 | - | - | - |
Long-Term Debt Repaid | - | -11.27 | -10.85 | -8.86 | -7.8 | -8.69 |
Net Debt Issued (Repaid) | -11.02 | -11.27 | -1.54 | -8.86 | -7.8 | -8.69 |
Common Dividends Paid | -32.12 | -29.44 | -29.44 | -38.81 | -13.25 | - |
Other Financing Activities | -2.69 | -3.24 | -3.4 | -0.81 | -0.82 | -0.85 |
Financing Cash Flow | -45.83 | -43.96 | -34.38 | -48.48 | -39.39 | -9.54 |
Foreign Exchange Rate Adjustments | -0.31 | 0.6 | -0.24 | 0.56 | 0.9 | -0.59 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | -3.89 | -3.87 | 11.53 | -31.69 | 3.77 | 35.47 |
Free Cash Flow | 42.04 | 41.34 | 47.08 | 15.22 | 41.4 | 41.61 |
Free Cash Flow Growth | -11.19% | -12.21% | 209.43% | -63.24% | -0.51% | 194.91% |
Free Cash Flow Margin | 8.39% | 8.67% | 9.62% | 3.16% | 9.62% | 10.99% |
Free Cash Flow Per Share | 3.14 | 3.09 | 3.52 | 1.14 | 3.09 | 3.11 |
Cash Interest Paid | 2.98 | - | 3.55 | 0.94 | 0.89 | 0.98 |
Cash Income Tax Paid | 14.59 | - | 13.46 | 5.53 | 11.66 | 14.54 |
Levered Free Cash Flow | 36.4 | 30.25 | 43.24 | 10.07 | 34.15 | 42.69 |
Unlevered Free Cash Flow | 38.32 | 32.51 | 45.54 | 10.87 | 34.76 | 43.58 |
Change in Working Capital | 1.39 | -7.65 | 18.13 | -20.72 | -3.8 | 16.82 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.