Wolftank Group AG (VIE:WOLF)
Austria
· Delayed Price · Currency is EUR 15.00
0.00 (0.00%)
Apr 28, 2025, 3:00 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | -2.61 | -3.27 | -1.87 | -2.95 | -2.22 | Upgrade
|
| Depreciation & Amortization | 6.17 | 4.59 | 3.52 | 2.79 | 2.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.15 | 1.8 | 0.19 | 0.55 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0.03 | - | 0 | 0.29 | Upgrade
|
| Other Operating Activities | 2.42 | 6.42 | 1.54 | 1.22 | -0.35 | Upgrade
|
| Change in Inventory | -3.07 | 8.09 | 2.45 | 4.63 | 3.87 | Upgrade
|
| Change in Accounts Payable | -4.53 | -11.22 | -6.38 | -1.17 | -3.5 | Upgrade
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| Change in Other Net Operating Assets | 1.77 | 0.83 | 0.83 | -0.22 | -0.21 | Upgrade
|
| Operating Cash Flow | 1.3 | 7.21 | 0.28 | 4.85 | -0.06 | Upgrade
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| Operating Cash Flow Growth | -81.95% | 2495.74% | -94.27% | - | - | Upgrade
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| Capital Expenditures | -4.22 | -9.13 | -2.54 | -2.34 | -0.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.26 | 0.13 | 0.03 | - | Upgrade
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| Cash Acquisitions | -0.39 | -2.8 | -0.1 | -3.05 | -3.32 | Upgrade
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| Divestitures | -0.04 | 3.7 | - | - | - | Upgrade
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| Investment in Securities | -0.11 | -0.52 | 0.02 | 0.03 | -0.55 | Upgrade
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| Investing Cash Flow | -4.68 | -8.49 | -2.5 | -5.33 | -4.7 | Upgrade
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| Long-Term Debt Issued | 2.26 | 6.54 | 2.8 | - | 4.34 | Upgrade
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| Long-Term Debt Repaid | -0.8 | -2.63 | -1.65 | -1.79 | - | Upgrade
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| Net Debt Issued (Repaid) | 1.46 | 3.91 | 1.15 | -1.79 | 4.34 | Upgrade
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| Issuance of Common Stock | 3.19 | 4.25 | 5.92 | 10.97 | - | Upgrade
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| Other Financing Activities | -2.64 | -1.93 | -0.73 | -1.2 | -0.82 | Upgrade
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| Financing Cash Flow | 2 | 6.23 | 6.34 | 7.98 | 3.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.08 | -0.02 | -0.06 | 0.11 | 0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.04 | -0.4 | - | - | - | Upgrade
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| Net Cash Flow | -1.5 | 4.53 | 4.07 | 7.61 | -1.23 | Upgrade
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| Free Cash Flow | -2.92 | -1.92 | -2.27 | 2.51 | -0.9 | Upgrade
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| Free Cash Flow Margin | -2.40% | -2.19% | -3.55% | 5.38% | -2.54% | Upgrade
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| Free Cash Flow Per Share | -0.55 | -0.38 | - | 0.57 | -0.25 | Upgrade
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| Cash Interest Paid | 2.17 | 1.93 | 0.73 | 1.2 | 0.82 | Upgrade
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| Cash Income Tax Paid | 2.19 | 1.37 | 0.45 | 0.17 | 0.54 | Upgrade
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| Levered Free Cash Flow | -8.13 | -3.35 | -0.05 | 2.37 | -2.01 | Upgrade
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| Unlevered Free Cash Flow | -6.77 | -2.14 | 0.41 | 3.12 | -1.5 | Upgrade
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| Change in Net Working Capital | 9.83 | -0.11 | 0.6 | -3.51 | 1.59 | Upgrade
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Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.