Gelsenwasser AG (FRA:WWG)
Germany · Delayed Price · Currency is EUR 545.00
-5.00 (-0.91%)
Last updated: Aug 27, 2026, 8:08 AM CET
Gelsenwasser AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 101.9 | 103.4 | 117.2 | 132.5 | 82 | 114.3 |
Depreciation & Amortization | 67.2 | 65 | 62.7 | 57.7 | 50.7 | 47.7 |
Loss (Gain) on Sale of Assets | -4.2 | -4.2 | -9.6 | -1.5 | -7 | -28.6 |
Loss (Gain) on Sale of Investments | 3 | -8.5 | -2.8 | -19.6 | 14.2 | 7.2 |
Asset Writedown | 0.1 | 0.1 | -17.2 | -0.8 | - | 3.8 |
Change in Inventory | 168.8 | 175.2 | 991.6 | 2,557 | 1,478 | -5,338 |
Change in Accounts Payable | -92.8 | -108.6 | -992.9 | -2,636 | -1,510 | 5,300 |
Other Operating Activities | 17.5 | -37.8 | -21.3 | 33.8 | 70.2 | -11.6 |
Operating Cash Flow | 261.5 | 184.6 | 127.7 | 123.1 | 177.7 | 94.6 |
Operating Cash Flow Growth | 191.53% | 44.56% | 3.74% | -30.73% | 87.84% | -41.86% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -96 | -95.6 | -93.7 | -82.1 | -82.4 | -64.7 |
Sale of Property, Plant & Equipment | 3.9 | 4.4 | 10.5 | 3.1 | 4.9 | 13.9 |
Cash Acquisitions | - | - | - | - | -0.1 | - |
Divestitures | - | 9.8 | - | - | 23.5 | 12.6 |
Sale (Purchase) of Intangibles | -15.6 | -13.3 | -7.1 | -8.9 | -4.8 | -3.9 |
Investment in Securities | -22 | -24.5 | -21.9 | -45.9 | 12.4 | -173.7 |
Investing Cash Flow | -129.7 | -119.2 | -112.2 | -133.8 | -46.5 | -215.8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 348.5 | 308.1 | 273.8 | 173.2 | 342.8 |
Long-Term Debt Issued | - | - | 81.5 | 110 | 170.5 | 9.5 |
Total Debt Issued | 350.6 | 348.5 | 389.6 | 383.8 | 343.7 | 352.3 |
Short-Term Debt Repaid | - | -285.3 | -311.1 | -217.7 | -363.1 | -140.1 |
Long-Term Debt Repaid | - | -35.9 | -31.3 | -43.6 | -20.2 | -18.2 |
Total Debt Repaid | -367.6 | -321.2 | -342.4 | -261.3 | -383.3 | -158.3 |
Net Debt Issued (Repaid) | -17 | 27.3 | 47.2 | 122.5 | -39.6 | 194 |
Common Dividends Paid | -0.8 | - | - | - | - | - |
Other Financing Activities | -85.3 | -85.3 | -87.1 | -83.1 | -79.6 | -78.5 |
Financing Cash Flow | -110.8 | -58 | -39.9 | 39.4 | -119.2 | 115.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 21 | 7.4 | -24.4 | 28.7 | 12 | -5.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 165.5 | 89 | 34 | 41 | 95.3 | 29.9 |
Free Cash Flow Growth | - | 161.77% | -17.07% | -56.98% | 218.73% | -71.47% |
Free Cash Flow Margin | 6.53% | 2.99% | 1.15% | 1.01% | 0.71% | 0.47% |
Free Cash Flow Per Share | 48.13 | 25.89 | 9.89 | 11.93 | 27.72 | 8.70 |
Levered Free Cash Flow | 28.95 | 173.83 | 6.06 | -62.63 | -118.6 | 88.18 |
Unlevered Free Cash Flow | 45.45 | 190.08 | 21.06 | -50.44 | -112.54 | 92.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 17.8 | 17.8 | 17.2 | 19.1 | 6.4 | 6.4 |
Cash Income Tax Paid | 2.9 | 2.9 | 1.9 | 1.8 | 1.9 | 2.7 |
Change in Working Capital | 76 | 66.6 | -1.3 | -79 | -32.4 | -38.2 |