Warimpex Finanz- und Beteiligungs AG (WSE:WXF)
Poland
· Delayed Price · Currency is PLN 2.740
+0.030 (1.11%)
Jun 6, 2025, 5:00 PM CET
WSE:WXF Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | -85.26 | -84.8 | -23.79 | 42.84 | 12.27 | -29.69 | Upgrade
|
| Depreciation & Amortization | 1.47 | 1.4 | 1.38 | 2.87 | 1.91 | 1.92 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.27 | 8.27 | 1.64 | -45.06 | -2.93 | 8.75 | Upgrade
|
| Other Operating Activities | 90.28 | 91.01 | 45.57 | 10.7 | -6.27 | 21.49 | Upgrade
|
| Operating Cash Flow | 14.76 | 15.87 | 24.79 | 11.35 | 4.98 | 2.47 | Upgrade
|
| Operating Cash Flow Growth | -8.71% | -36.00% | 118.37% | 128.11% | 101.66% | - | Upgrade
|
| Capital Expenditures | -0.43 | -0.66 | -1.48 | -1.2 | -2.87 | -3.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 0.13 | 0.14 | 0.21 | 0.13 | 0.47 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 0.72 | - | Upgrade
|
| Divestitures | 17.6 | 17.6 | - | 12.5 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0 | -0.03 | -0.01 | Upgrade
|
| Investment in Securities | 0.51 | 1.44 | 4.72 | 3.44 | 1.95 | 1 | Upgrade
|
| Other Investing Activities | -0 | 0 | - | - | - | -0 | Upgrade
|
| Investing Cash Flow | 12.25 | 12.65 | -10.29 | -3.11 | -17.58 | -11.34 | Upgrade
|
| Long-Term Debt Issued | - | 14.2 | 11.86 | 48.19 | 80.66 | 78.96 | Upgrade
|
| Long-Term Debt Repaid | - | -34.6 | -19.56 | -39.06 | -57.92 | -57.01 | Upgrade
|
| Net Debt Issued (Repaid) | -19.69 | -20.4 | -7.69 | 9.13 | 22.74 | 21.95 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.65 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -1.56 | Upgrade
|
| Other Financing Activities | -11.18 | -12.78 | -13.8 | -13.65 | -8.22 | -8.28 | Upgrade
|
| Financing Cash Flow | -30.88 | -33.18 | -21.49 | -4.52 | 14.52 | 11.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.72 | -0.71 | -2.09 | 1.01 | 0.34 | -1.17 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | 0 | - | Upgrade
|
| Net Cash Flow | -4.58 | -5.38 | -9.07 | 4.73 | 2.26 | 1.41 | Upgrade
|
| Free Cash Flow | 14.33 | 15.21 | 23.31 | 10.15 | 2.11 | -0.98 | Upgrade
|
| Free Cash Flow Growth | -2.09% | -34.75% | 129.65% | 382.14% | - | - | Upgrade
|
| Free Cash Flow Margin | 79.75% | 86.83% | 123.68% | 26.34% | 7.88% | -3.83% | Upgrade
|
| Free Cash Flow Per Share | 0.28 | 0.29 | 0.45 | 0.20 | 0.04 | -0.02 | Upgrade
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| Cash Interest Paid | 10.97 | 12.56 | 13.6 | 12.54 | 6.48 | 6.8 | Upgrade
|
| Cash Income Tax Paid | 1.07 | 1.54 | 1.61 | 1.65 | 0.16 | 0.71 | Upgrade
|
| Levered Free Cash Flow | -9.22 | -9.69 | -2.68 | -8.02 | -0.77 | -4.68 | Upgrade
|
| Unlevered Free Cash Flow | -4.92 | -5.15 | 1.25 | -0.54 | 3.44 | -0.7 | Upgrade
|
| Change in Net Working Capital | 3.4 | 3.24 | -1.46 | 5.29 | -1.65 | -0.55 | Upgrade
|
Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.