Westag AG (FRA:WUG)
Germany
· Delayed Price · Currency is EUR 32.00
0.00 (0.00%)
At close: Apr 17, 2025, 10:00 PM CET
Westag AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 4.13 | 2.72 | -0.46 | -3.27 | 2.05 | Upgrade
|
| Depreciation & Amortization | 7.64 | 8.68 | 9.36 | 9.81 | 11.37 | Upgrade
|
| Other Amortization | 0.49 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | -0.02 | 0.01 | -0.01 | -0.09 | Upgrade
|
| Other Operating Activities | -1.25 | 0.61 | 0.34 | -0.88 | 2.46 | Upgrade
|
| Change in Accounts Receivable | -0.21 | 0.67 | -0.28 | 6.7 | 3.99 | Upgrade
|
| Change in Inventory | 2.46 | 6.71 | -3.56 | -2.14 | 0.78 | Upgrade
|
| Change in Accounts Payable | -0.92 | -3.14 | 1.88 | 3.12 | 0.3 | Upgrade
|
| Change in Other Net Operating Assets | -7.52 | -0.57 | 3.05 | -0.31 | 0.04 | Upgrade
|
| Operating Cash Flow | 4.82 | 15.67 | 10.34 | 13.02 | 20.91 | Upgrade
|
| Operating Cash Flow Growth | -69.25% | 51.62% | -20.63% | -37.73% | 39.79% | Upgrade
|
| Capital Expenditures | -4.28 | -3.46 | -3.01 | -2.85 | -3.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.07 | 0.01 | 0.09 | 0.13 | Upgrade
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| Sale (Purchase) of Intangibles | -0.49 | -0.49 | -0.43 | -0.27 | -0.51 | Upgrade
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| Investment in Securities | -4.92 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.66 | - | -0.13 | -0.19 | 0.01 | Upgrade
|
| Investing Cash Flow | -9.02 | -3.88 | -3.56 | -3.22 | -3.74 | Upgrade
|
| Repurchase of Common Stock | - | -5.09 | -7.92 | -5.95 | -7.43 | Upgrade
|
| Common Dividends Paid | -4 | -4 | -0.2 | -1.85 | -3.25 | Upgrade
|
| Other Financing Activities | -0.08 | -0 | 0 | - | - | Upgrade
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| Financing Cash Flow | -4.08 | -9.09 | -8.12 | -7.79 | -10.68 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | -8.28 | 2.7 | -1.35 | 2.01 | 6.49 | Upgrade
|
| Free Cash Flow | 0.54 | 12.21 | 7.32 | 10.17 | 17.55 | Upgrade
|
| Free Cash Flow Growth | -95.59% | 66.72% | -28.00% | -42.05% | 73.26% | Upgrade
|
| Free Cash Flow Margin | 0.29% | 5.70% | 3.09% | 4.53% | 7.66% | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 2.69 | 1.61 | 2.02 | 3.38 | Upgrade
|
| Cash Interest Paid | 0.08 | 0 | 0.13 | 0.19 | - | Upgrade
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| Cash Income Tax Paid | 1.82 | 0.32 | -0.01 | 0.82 | 0.25 | Upgrade
|
| Levered Free Cash Flow | 6.39 | 12.06 | 7.17 | 8.73 | 19.7 | Upgrade
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| Unlevered Free Cash Flow | 6.43 | 12.15 | 7.25 | 8.85 | 19.7 | Upgrade
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| Change in Net Working Capital | 1.09 | -5.22 | 0.36 | -4.27 | -10.13 | Upgrade
|
Updated Aug 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.