Westwing Group SE (LON: 0AA2)
London
· Delayed Price · Currency is GBP · Price in EUR 7.18
0.00 (0.00%)
At close: Jan 22, 2025
Westwing Group SE 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 | Sep '24 Sep 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 | -13.7 | -12.4 | -32.4 | 12 | 29.8 | -38 | Upgrade
|
| Depreciation & Amortization | 15.3 | 13.2 | 12.2 | 9.2 | 7.5 | 6.6 | Upgrade
|
| Other Amortization | 6.6 | 6.6 | 5.1 | 3.7 | 2.9 | 2 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | - | - | 0.2 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.3 | 1.3 | 0.9 | 0.1 | 0.2 | 0.6 | Upgrade
|
| Stock-Based Compensation | 0.8 | 2.3 | -0.6 | 5.6 | 8.4 | 11.3 | Upgrade
|
| Other Operating Activities | -0.5 | 4 | 12.9 | -4.1 | 4.5 | 8 | Upgrade
|
| Change in Accounts Receivable | 0.3 | 0.5 | -0.8 | 5.9 | -12.5 | -2.4 | Upgrade
|
| Change in Inventory | -5.6 | 13.7 | 18.2 | -28.9 | -12.2 | -0.3 | Upgrade
|
| Change in Accounts Payable | 8.3 | 4.1 | -23 | 14.4 | 18.9 | -1.1 | Upgrade
|
| Operating Cash Flow | 12.9 | 33.3 | -7.5 | 18.1 | 47.5 | -13.3 | Upgrade
|
| Operating Cash Flow Growth | -60.06% | - | - | -61.89% | - | - | Upgrade
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| Capital Expenditures | -3 | -1.5 | -3.7 | -6.3 | -2.8 | -3.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | - | - | - | - | 0.1 | Upgrade
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| Divestitures | - | - | - | - | - | 1.6 | Upgrade
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| Sale (Purchase) of Intangibles | -4.1 | -3.9 | -10.2 | -8.6 | -5.4 | -6.2 | Upgrade
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| Other Investing Activities | 1.2 | 1.6 | 2.5 | -1.1 | 0.2 | -1.2 | Upgrade
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| Investing Cash Flow | -5.7 | -3.8 | -11.4 | -16 | -8 | -8.8 | Upgrade
|
| Long-Term Debt Issued | - | - | 7.8 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 7.8 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -18.4 | -9.5 | -6.4 | -5.4 | -19.3 | Upgrade
|
| Net Debt Issued (Repaid) | -10.2 | -18.4 | -1.7 | -6.4 | -5.4 | -19.3 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.4 | 1.8 | - | Upgrade
|
| Repurchase of Common Stock | -1.3 | -3.7 | -0.5 | -2.1 | -2.4 | -4 | Upgrade
|
| Other Financing Activities | -1.3 | -1.8 | -0.5 | -1.6 | -1.3 | -4 | Upgrade
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| Financing Cash Flow | -12.8 | -23.9 | -2.7 | -9.7 | -7.3 | -27.3 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.2 | -0.1 | 0.1 | 0.1 | 0.5 | -0.4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0.1 | - | -1 | - | Upgrade
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| Net Cash Flow | -5.8 | 5.5 | -21.4 | -7.5 | 31.7 | -49.8 | Upgrade
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| Free Cash Flow | 9.9 | 31.8 | -11.2 | 11.8 | 44.7 | -16.4 | Upgrade
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| Free Cash Flow Growth | -67.65% | - | - | -73.60% | - | - | Upgrade
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| Free Cash Flow Margin | 2.24% | 7.42% | -2.60% | 2.26% | 10.33% | -6.14% | Upgrade
|
| Free Cash Flow Per Share | 0.49 | 1.57 | -0.54 | 0.54 | 2.06 | -0.80 | Upgrade
|
| Cash Interest Paid | 1.4 | 1.7 | 2 | 1.6 | 1.4 | 4 | Upgrade
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| Cash Income Tax Paid | - | -0.5 | -2.7 | 11.1 | 0.3 | -0.2 | Upgrade
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| Levered Free Cash Flow | 10.15 | 33.16 | -10.1 | -4.24 | 32.81 | -8.5 | Upgrade
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| Unlevered Free Cash Flow | 11.03 | 34.23 | -8.98 | -3.24 | 34.06 | -6.75 | Upgrade
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| Change in Net Working Capital | -0.3 | -20.4 | -2.1 | 19.4 | -3.9 | -1.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.