Warteck Invest AG (SWX: WARN)
Switzerland
· Delayed Price · Currency is CHF
1,700.00
0.00 (0.00%)
Sep 4, 2024, 5:30 PM CET
Warteck Invest AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
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 |
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.