Warimpex Finanz- und Beteiligungs AG (WSE: WXF)
Poland
· Delayed Price · Currency is PLN 3.230
-0.090 (-2.71%)
Sep 27, 2024, 3:51 PM CET
WXF 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 | -32.79 | -23.79 | 42.84 | 12.27 | -29.69 | 61.47 | Upgrade
|
| Depreciation & Amortization | 2.14 | 2.22 | 2.87 | 1.91 | 1.92 | 1.56 | Upgrade
|
| Asset Writedown & Restructuring Costs | 36.19 | 36.19 | -45.06 | -2.93 | 8.75 | -16.43 | Upgrade
|
| Other Operating Activities | 7.36 | 10.18 | 10.7 | -6.27 | 21.49 | -46.65 | Upgrade
|
| Operating Cash Flow | 12.9 | 24.79 | 11.35 | 4.98 | 2.47 | -0.04 | Upgrade
|
| Operating Cash Flow Growth | -40.27% | 118.37% | 128.11% | 101.66% | - | - | Upgrade
|
| Capital Expenditures | -1.36 | -1.48 | -1.2 | -2.87 | -3.45 | -13.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 0.14 | 0.21 | 0.13 | 0.47 | 0.03 | Upgrade
|
| Cash Acquisitions | - | - | - | 0.72 | - | - | Upgrade
|
| Divestitures | - | - | 12.5 | - | - | 31.04 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0 | -0.03 | -0.01 | -0.12 | Upgrade
|
| Investment in Securities | 6.27 | 4.72 | 3.44 | 1.95 | 1 | 7.96 | Upgrade
|
| Other Investing Activities | -0 | - | - | - | -0 | 0.05 | Upgrade
|
| Investing Cash Flow | -3.54 | -10.29 | -3.11 | -17.58 | -11.34 | -11.6 | Upgrade
|
| Long-Term Debt Issued | - | 11.86 | 48.19 | 80.66 | 78.96 | 42.64 | Upgrade
|
| Long-Term Debt Repaid | - | -19.56 | -39.06 | -57.92 | -57.01 | -21.14 | Upgrade
|
| Net Debt Issued (Repaid) | -3.72 | -7.69 | 9.13 | 22.74 | 21.95 | 21.5 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.65 | -1.86 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -1.56 | -3.2 | Upgrade
|
| Other Financing Activities | -13.15 | -13.8 | -13.65 | -8.22 | -8.28 | -6.72 | Upgrade
|
| Financing Cash Flow | -16.88 | -21.49 | -4.52 | 14.52 | 11.46 | 9.72 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.14 | -2.09 | 1.01 | 0.34 | -1.17 | 0.64 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | 0 | - | - | Upgrade
|
| Net Cash Flow | -7.38 | -9.07 | 4.73 | 2.26 | 1.41 | -1.29 | Upgrade
|
| Free Cash Flow | 11.54 | 23.31 | 10.15 | 2.11 | -0.98 | -13.22 | Upgrade
|
| Free Cash Flow Growth | -43.56% | 129.65% | 382.14% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 23.37% | 46.91% | 26.34% | 7.88% | -3.83% | -21.82% | Upgrade
|
| Free Cash Flow Per Share | 0.23 | 0.45 | 0.19 | 0.04 | -0.02 | -0.25 | Upgrade
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| Cash Interest Paid | 12.97 | 13.6 | 12.54 | 6.48 | 6.8 | 5.9 | Upgrade
|
| Cash Income Tax Paid | 1.83 | 1.61 | 1.65 | 0.16 | 0.71 | 3.5 | Upgrade
|
| Levered Free Cash Flow | -2.02 | 6 | -8.02 | -0.77 | -4.68 | 7.18 | Upgrade
|
| Unlevered Free Cash Flow | 6.28 | 14.16 | -0.54 | 3.44 | -0.7 | 11.55 | Upgrade
|
| Change in Net Working Capital | 4.85 | -1.46 | 5.29 | -1.65 | -0.55 | -5.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.