Gelsenwasser AG (FRA: WWG)
Germany
· Delayed Price · Currency is EUR 496.00
-4.00 (-0.80%)
At close: Dec 20, 2024
Gelsenwasser 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 | 127.3 | 132.8 | 82 | 114.3 | 94.6 | 118.3 | Upgrade
|
| Depreciation & Amortization | 59.7 | 57.7 | 50.7 | 47.7 | 46.6 | 49.9 | Upgrade
|
| Loss (Gain) on Sale of Assets | -1.5 | -1.5 | -7 | -28.6 | -1.5 | -4.1 | Upgrade
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| Loss (Gain) on Sale of Investments | -19.6 | -19.6 | 14.2 | 7.2 | -5 | -0.8 | Upgrade
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| Asset Writedown | -0.8 | -0.8 | - | 3.8 | -3.3 | -22.9 | Upgrade
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| Change in Inventory | 2,557 | 2,557 | 1,478 | -5,338 | 140.1 | -224.7 | Upgrade
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| Change in Accounts Payable | -2,636 | -2,636 | -1,510 | 5,300 | -117.3 | 206 | Upgrade
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| Other Operating Activities | 61.1 | 33.8 | 70.2 | -11.6 | 8.5 | -5.1 | Upgrade
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| Operating Cash Flow | 146.9 | 123.1 | 177.7 | 94.6 | 162.7 | 116.6 | Upgrade
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| Operating Cash Flow Growth | -9.54% | -30.73% | 87.84% | -41.86% | 39.54% | -3.08% | Upgrade
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| Capital Expenditures | -112 | -82.1 | -82.4 | -64.7 | -57.9 | -51.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.1 | 3.1 | 4.9 | 13.9 | 2.1 | 4.7 | Upgrade
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| Cash Acquisitions | - | - | -0.1 | - | - | - | Upgrade
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| Divestitures | - | - | 23.5 | 12.6 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -8.9 | -8.9 | -4.8 | -3.9 | -4.4 | -6.7 | Upgrade
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| Investment in Securities | -45.9 | -45.9 | 12.4 | -173.7 | -21.6 | -1.6 | Upgrade
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| Investing Cash Flow | -118.6 | -133.8 | -46.5 | -215.8 | -81.8 | -55 | Upgrade
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| Short-Term Debt Issued | - | 273.8 | 173.2 | 342.8 | 123 | 85.9 | Upgrade
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| Long-Term Debt Issued | - | 110 | 170.5 | 9.5 | - | - | Upgrade
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| Total Debt Issued | 383.8 | 383.8 | 343.7 | 352.3 | 123 | 85.9 | Upgrade
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| Short-Term Debt Repaid | - | -217.7 | -363.1 | -140.1 | -103.9 | -81.2 | Upgrade
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| Long-Term Debt Repaid | - | -43.6 | -20.2 | -18.2 | -15.1 | -12.5 | Upgrade
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| Total Debt Repaid | -316.5 | -261.3 | -383.3 | -158.3 | -119 | -93.7 | Upgrade
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| Net Debt Issued (Repaid) | 67.3 | 122.5 | -39.6 | 194 | 4 | -7.8 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -81.5 | Upgrade
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| Other Financing Activities | -92.6 | -83.1 | -79.6 | -78.5 | -81 | -0.1 | Upgrade
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| Financing Cash Flow | -25.3 | 39.4 | -119.2 | 115.5 | -77 | -89.4 | Upgrade
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| Net Cash Flow | 3 | 28.7 | 12 | -5.7 | 3.9 | -27.8 | Upgrade
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| Free Cash Flow | 34.9 | 41 | 95.3 | 29.9 | 104.8 | 65.2 | Upgrade
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| Free Cash Flow Growth | -56.38% | -56.98% | 218.73% | -71.47% | 60.74% | -13.07% | Upgrade
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| Free Cash Flow Margin | 1.18% | 1.01% | 0.71% | 0.47% | 6.07% | 3.35% | Upgrade
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| Free Cash Flow Per Share | 10.15 | 11.93 | 27.72 | 8.70 | 30.49 | 18.97 | Upgrade
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| Cash Interest Paid | 19.1 | 19.1 | 6.4 | 6.4 | 5.3 | 6.2 | Upgrade
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| Cash Income Tax Paid | 1.8 | 1.8 | 1.9 | 2.7 | 2.5 | 0.7 | Upgrade
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| Levered Free Cash Flow | -14.35 | -61.85 | -118.6 | 88.18 | 10.15 | -19.29 | Upgrade
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| Unlevered Free Cash Flow | -1.04 | -49.66 | -112.54 | 92.18 | 13.53 | -15.35 | Upgrade
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| Change in Net Working Capital | -18.6 | 61.8 | 105.6 | -83.2 | -2.1 | 35.9 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.