Wolford Aktiengesellschaft (VIE: WOL)
Austria
· Delayed Price · Currency is EUR 2.980
0.00 (0.00%)
Sep 3, 2024, 9:04 AM 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 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 6.85 | 10.34 | 10.53 | 9.72 | 6.78 | 8.09 | Upgrade
|
| Depreciation & Amortization | 6.09 | 5.42 | 4.8 | 4.41 | 3.99 | 3.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.04 | 0.3 | -0.24 | -0.06 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.14 | -0.14 | 0.12 | -0.6 | 1.1 | 0.47 | Upgrade
|
| Other Operating Activities | 0.92 | -0.46 | 1.46 | 0.33 | 1.55 | -1.45 | Upgrade
|
| Change in Accounts Receivable | -2.14 | -5.14 | 3.78 | -11 | 3.12 | -0.56 | Upgrade
|
| Change in Inventory | 3.75 | 2.55 | -9.5 | -6.36 | -3.1 | -1.54 | Upgrade
|
| Change in Other Net Operating Assets | 1.29 | 0.52 | -0.38 | 9.7 | -3.44 | -0.4 | Upgrade
|
| Operating Cash Flow | 16.5 | 13.03 | 11.11 | 5.95 | 9.95 | 8.41 | Upgrade
|
| Operating Cash Flow Growth | 45.05% | 17.26% | 86.83% | -40.24% | 18.34% | 2.37% | Upgrade
|
| Capital Expenditures | -18.47 | -20.5 | -22.58 | -7.55 | -7.09 | -9.86 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.03 | 0.06 | 0.1 | 0.47 | 1.3 | 0.09 | Upgrade
|
| Investment in Securities | - | -0.08 | - | - | - | - | Upgrade
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| Other Investing Activities | 3.21 | 3.19 | 0.09 | 0.31 | 0.38 | 0.02 | Upgrade
|
| Investing Cash Flow | -15.29 | -17.32 | -22.39 | -6.76 | -5.41 | -9.75 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 3.16 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 28.51 | 20.47 | 8.21 | 3.62 | 3.85 | Upgrade
|
| Total Debt Issued | 21.84 | 28.51 | 20.47 | 11.37 | 3.62 | 3.85 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -2.12 | - | Upgrade
|
| Long-Term Debt Repaid | - | -18.52 | -6.61 | -10.46 | -7.13 | -3.73 | Upgrade
|
| Total Debt Repaid | -18.3 | -18.52 | -6.61 | -10.46 | -9.25 | -3.73 | Upgrade
|
| Net Debt Issued (Repaid) | 3.55 | 9.99 | 13.86 | 0.91 | -5.64 | 0.12 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 1.79 | Upgrade
|
| Common Dividends Paid | -2.4 | -2.11 | -2.32 | -1.16 | -0.44 | -0.2 | Upgrade
|
| Other Financing Activities | -3.1 | -3.45 | 1.1 | - | - | 2.37 | Upgrade
|
| Financing Cash Flow | -1.95 | 4.44 | 12.64 | -0.25 | -6.07 | 4.08 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.09 | 0.04 | -0.03 | -0.04 | -0.2 | 0.36 | Upgrade
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| Net Cash Flow | -0.82 | 0.19 | 1.33 | -1.11 | -1.72 | 3.1 | Upgrade
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| Free Cash Flow | -1.97 | -7.47 | -11.46 | -1.6 | 2.86 | -1.45 | Upgrade
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| Free Cash Flow Margin | -1.43% | -5.71% | -9.40% | -1.56% | 3.20% | -1.49% | Upgrade
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| Free Cash Flow Per Share | -2.67 | -10.28 | -15.79 | -2.21 | 3.94 | -2.19 | Upgrade
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| Cash Interest Paid | 3.45 | 3.45 | 1.45 | 1.02 | 1.29 | 1.77 | Upgrade
|
| Cash Income Tax Paid | 1.39 | 1.39 | 1.66 | 1.1 | 1.2 | 0.95 | Upgrade
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| Levered Free Cash Flow | 0.73 | -6.51 | -15.52 | -4.18 | 2.86 | -4.65 | Upgrade
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| Unlevered Free Cash Flow | 3.23 | -4.15 | -14.56 | -3.52 | 3.53 | -3.93 | Upgrade
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| Change in Net Working Capital | -7.53 | -1.65 | 6.64 | 7.56 | 1 | 5.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.