Warteck Invest AG (SWX: WARN)

Warteck Invest AG Cash Flow Statement

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-97.26	82.28	-171.12	-225.74	-135.7	-52.36
Depreciation & Amortization	23.35	21.28	20.46	22.59	18.93	15.26
Other Amortization	22.16	22.16	19.18	27.85	19.69	15.89
Income (Loss) on Equity Investments	0.38	0.71	1.09	8.55	3.3	-0.03
Operating Cash Flow	-62.92	-87.42	-97.29	-130.63	-67.51	-82.57
Cash Acquisition	-	-6.82	-0.15	4.14	-116.05	-108.79
Investing Cash Flow	-45.58	219.82	-89.77	-67.33	-199.86	-143.18
Long-Term Debt Issued	-	-	90.72	-	171.35	205.01
Long-Term Debt Repaid	-	-202.29	-89.3	-7.58	-13.46	-5
Net Debt Issued (Repaid)	14.59	-202.29	1.42	-7.58	157.9	200.01
Issuance of Common Stock	0.01	0.03	42.06	187.31	206.1	0.5
Repurchase of Common Stock	-	-	-	-0	-0	-0
Financing Cash Flow	14.59	-202.63	39.11	179.72	363.25	200.19
Foreign Exchange Rate Adjustments	-0.69	-1.79	-3.75	-4.63	0.05	-0.45
Net Cash Flow	-94.6	-72.01	-151.7	-22.87	95.93	-26.01
Cash Interest Paid	15.69	16.55	15.83	14.44	12.27	4.02
Cash Income Tax Paid	2	1.07	2.11	0.03	0.52	2.07
Levered Free Cash Flow	-78.2	-112.91	-90.22	-99.39	-156.65	-17.59
Unlevered Free Cash Flow	-58.86	-100.95	-79.26	-89.27	-147.44	-14.29
Change in Net Working Capital	31.53	69.87	-17.58	-36.57	63.34	-42.96

Source: S&P Capital IQ. Real Estate template. Financial Sources.