Wolftank Group AG (VIE:WOLF)
Austria
· Delayed Price · Currency is EUR 8.00
+0.30 (3.90%)
Feb 21, 2025, 1:30 PM CET
Wolftank Group AG 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | - | -3.27 | -1.87 | -2.95 | -2.22 | -0.04 | Upgrade
|
| Depreciation & Amortization | - | 4.59 | 3.52 | 2.79 | 2.02 | 1.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.8 | 0.19 | 0.55 | 0.04 | 0.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0.03 | - | 0 | 0.29 | 0 | Upgrade
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| Other Operating Activities | - | 6.42 | 1.54 | 1.22 | -0.35 | 1.99 | Upgrade
|
| Change in Inventory | - | 8.09 | 2.45 | 4.63 | 3.87 | -3.38 | Upgrade
|
| Change in Accounts Payable | - | -11.22 | -6.38 | -1.17 | -3.5 | -1.47 | Upgrade
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| Change in Other Net Operating Assets | - | 0.83 | 0.83 | -0.22 | -0.21 | -0.15 | Upgrade
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| Operating Cash Flow | - | 7.21 | 0.28 | 4.85 | -0.06 | -1.14 | Upgrade
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| Operating Cash Flow Growth | - | 2495.74% | -94.27% | - | - | - | Upgrade
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| Capital Expenditures | - | -9.13 | -2.54 | -2.34 | -0.84 | -1.67 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.26 | 0.13 | 0.03 | - | 0.28 | Upgrade
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| Cash Acquisitions | - | 0.91 | -0.1 | -3.05 | -3.32 | -0.1 | Upgrade
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| Investment in Securities | - | -0.52 | 0.02 | 0.03 | -0.55 | -0.47 | Upgrade
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| Investing Cash Flow | - | -8.49 | -2.5 | -5.33 | -4.7 | -1.96 | Upgrade
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| Long-Term Debt Issued | - | 6.54 | 2.8 | - | 4.34 | - | Upgrade
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| Long-Term Debt Repaid | - | -2.63 | -1.65 | -1.79 | - | -1.84 | Upgrade
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| Net Debt Issued (Repaid) | - | 3.91 | 1.15 | -1.79 | 4.34 | -1.84 | Upgrade
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| Issuance of Common Stock | - | 4.25 | 5.92 | 10.97 | - | 4.78 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -0.04 | Upgrade
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| Other Financing Activities | - | -1.93 | -0.73 | -1.2 | -0.82 | -0.99 | Upgrade
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| Financing Cash Flow | - | 6.23 | 6.34 | 7.98 | 3.53 | 1.92 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.02 | -0.06 | 0.11 | 0 | 0.01 | Upgrade
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| Net Cash Flow | - | 4.94 | 4.07 | 7.61 | -1.23 | -1.17 | Upgrade
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| Free Cash Flow | - | -1.92 | -2.27 | 2.51 | -0.9 | -2.81 | Upgrade
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| Free Cash Flow Margin | - | -2.19% | -3.55% | 5.38% | -2.54% | -5.37% | Upgrade
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| Free Cash Flow Per Share | - | -0.38 | - | 0.57 | -0.25 | -0.80 | Upgrade
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| Cash Interest Paid | - | 1.93 | 0.73 | 1.2 | 0.82 | 0.84 | Upgrade
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| Cash Income Tax Paid | - | 1.37 | 0.45 | 0.17 | 0.54 | 1.01 | Upgrade
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| Levered Free Cash Flow | - | -4.04 | -1.46 | 2.37 | -2.01 | -5.42 | Upgrade
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| Unlevered Free Cash Flow | - | -2.84 | -1 | 3.12 | -1.5 | -4.9 | Upgrade
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| Change in Net Working Capital | 9.23 | 0.59 | 2.01 | -3.51 | 1.59 | 6.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.