Westag AG (FRA: WUG)
Germany
· Delayed Price · Currency is EUR 29.40
-0.20 (-0.68%)
At close: Dec 17, 2024
Westag 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 | Jun '24 Jun 30, 2024 | 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 | 5.16 | 2.72 | -0.46 | -3.27 | 2.05 | 6.71 | Upgrade
|
| Depreciation & Amortization | 7.83 | 8.2 | 9.36 | 9.81 | 11.37 | 9.52 | Upgrade
|
| Other Amortization | 0.48 | 0.48 | - | - | - | 0.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | -0.02 | 0.01 | -0.01 | -0.09 | -6.25 | Upgrade
|
| Other Operating Activities | 0.27 | 0.61 | 0.34 | -0.88 | 2.46 | 1.84 | Upgrade
|
| Change in Accounts Receivable | 2.49 | 0.67 | -0.28 | 6.7 | 3.99 | 1.29 | Upgrade
|
| Change in Inventory | 3.71 | 6.71 | -3.56 | -2.14 | 0.78 | 2.95 | Upgrade
|
| Change in Accounts Payable | -0.64 | -3.14 | 1.88 | 3.12 | 0.3 | -1.8 | Upgrade
|
| Change in Other Net Operating Assets | -1.7 | -0.57 | 3.05 | -0.31 | 0.04 | 0.16 | Upgrade
|
| Operating Cash Flow | 17.65 | 15.67 | 10.34 | 13.02 | 20.91 | 14.96 | Upgrade
|
| Operating Cash Flow Growth | 14.45% | 51.62% | -20.63% | -37.73% | 39.79% | 62.64% | Upgrade
|
| Capital Expenditures | -3.82 | -3.46 | -3.01 | -2.85 | -3.36 | -4.83 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.02 | 0.03 | 0.01 | 0.09 | 0.13 | 0.17 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.54 | -0.44 | -0.43 | -0.27 | -0.51 | -0.17 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 7.3 | Upgrade
|
| Other Investing Activities | 0.27 | - | -0.13 | -0.19 | 0.01 | 0.01 | Upgrade
|
| Investing Cash Flow | -4.12 | -3.88 | -3.56 | -3.22 | -3.74 | 2.49 | 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 | -0.79 | Upgrade
|
| Other Financing Activities | - | - | 0 | - | - | - | Upgrade
|
| Financing Cash Flow | -4 | -9.09 | -8.12 | -7.79 | -10.68 | -0.79 | Upgrade
|
| Net Cash Flow | 9.53 | 2.7 | -1.35 | 2.01 | 6.49 | 16.66 | Upgrade
|
| Free Cash Flow | 13.83 | 12.21 | 7.32 | 10.17 | 17.55 | 10.13 | Upgrade
|
| Free Cash Flow Growth | 9.12% | 66.72% | -28.00% | -42.05% | 73.26% | - | Upgrade
|
| Free Cash Flow Margin | 6.90% | 5.70% | 3.09% | 4.53% | 7.65% | 4.38% | Upgrade
|
| Free Cash Flow Per Share | 3.18 | 2.69 | 1.61 | 2.02 | 3.39 | 1.89 | Upgrade
|
| Cash Interest Paid | 0 | 0 | 0.13 | 0.19 | - | - | Upgrade
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| Cash Income Tax Paid | 0.55 | 0.32 | -0.01 | 0.82 | 0.25 | 1.21 | Upgrade
|
| Levered Free Cash Flow | 14.8 | 13.94 | 7.17 | 8.73 | 19.7 | -6.22 | Upgrade
|
| Unlevered Free Cash Flow | 14.86 | 14.03 | 7.25 | 8.85 | 19.7 | -6.21 | Upgrade
|
| Change in Net Working Capital | -5.43 | -5.22 | 0.36 | -4.27 | -10.13 | 12.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.