Wolford Aktiengesellschaft (VIE: WOL)
Austria
· Delayed Price · Currency is EUR 2.200
-0.300 (-12.00%)
Nov 21, 2024, 5:35 PM CET
WOL 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 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Net Income | -39.62 | -30.76 | -36.85 | -12.33 | 19.15 | -27.42 | Upgrade
|
| Depreciation & Amortization | 13.24 | 13.76 | 15.81 | 14.42 | 17.11 | 19.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.96 | -1.97 | -2.04 | -0.79 | -61.3 | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.92 | 3.92 | 1.7 | -0.62 | 6.68 | 4.81 | Upgrade
|
| Other Operating Activities | 8.69 | 8.58 | 5.54 | 6.68 | 6.41 | -2.01 | Upgrade
|
| Change in Accounts Receivable | -1.13 | -2 | 1.84 | -2.99 | -5.16 | 3.31 | Upgrade
|
| Change in Inventory | 8.17 | 0.34 | -5.32 | 3.56 | 0.23 | 1.09 | Upgrade
|
| Change in Accounts Payable | 3.43 | 1.46 | 9.38 | 1.76 | 4.97 | 0.9 | Upgrade
|
| Change in Other Net Operating Assets | 4.94 | -1.3 | 4.42 | -10.2 | -15.06 | 4.9 | Upgrade
|
| Operating Cash Flow | -0.32 | -7.97 | -5.52 | -0.51 | -26.98 | 5.53 | Upgrade
|
| Capital Expenditures | -2.65 | -1.94 | -7.31 | -0.74 | -1.16 | -1.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.51 | 0.54 | 4.09 | 1.03 | 108 | 0.44 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.95 | -0.72 | -0.08 | - | - | - | Upgrade
|
| Other Investing Activities | 0.88 | 0.56 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -2.21 | -1.56 | -3.3 | 0.29 | 106.85 | -1.26 | Upgrade
|
| Long-Term Debt Issued | - | 11.61 | 22.5 | 10 | - | 10 | Upgrade
|
| Long-Term Debt Repaid | - | -12.39 | -15.97 | -15.34 | - | -21.79 | Upgrade
|
| Total Debt Repaid | -11.13 | -12.39 | -15.97 | -15.34 | -65.32 | -21.79 | Upgrade
|
| Net Debt Issued (Repaid) | 8.74 | -0.78 | 6.53 | -5.34 | -65.32 | -11.79 | Upgrade
|
| Issuance of Common Stock | - | 17.43 | - | - | - | - | Upgrade
|
| Other Financing Activities | -6.39 | -4.42 | -3.37 | - | - | - | Upgrade
|
| Financing Cash Flow | 2.34 | 12.23 | 3.16 | -5.34 | -65.32 | -11.79 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.16 | 0.11 | 0.17 | 0.58 | -0.14 | -0.03 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
|
| Net Cash Flow | -0.04 | 2.82 | -5.49 | -4.98 | 14.41 | -7.55 | Upgrade
|
| Free Cash Flow | -2.97 | -9.91 | -12.83 | -1.25 | -28.13 | 3.83 | Upgrade
|
| Free Cash Flow Margin | -2.70% | -7.88% | -10.27% | -1.15% | -27.57% | 3.23% | Upgrade
|
| Free Cash Flow Per Share | -0.32 | -1.08 | -1.93 | -0.19 | -4.24 | 0.58 | Upgrade
|
| Cash Interest Paid | 6.37 | 4.42 | 3.37 | 0.04 | 3.72 | 1.05 | Upgrade
|
| Cash Income Tax Paid | 0.67 | 0.85 | 0.96 | 0.27 | 0.44 | -0.48 | Upgrade
|
| Levered Free Cash Flow | 3.31 | -8.03 | -3.49 | 5.1 | - | -13.98 | Upgrade
|
| Unlevered Free Cash Flow | 8.77 | -2.96 | 0.21 | 7.61 | - | -10.13 | Upgrade
|
| Change in Net Working Capital | -17.54 | 1.72 | -11.61 | 1.39 | - | 13.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.