WUG — Westag AG Cashflow Statement
0.000.00%
Last trade - 00:00- €134.68m
- €100.64m
- €186.27m
- 68
- 40
- 73
- 67
Annual cashflow statement for Westag AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.05 | -3.27 | -0.459 | 2.72 | 4.13 |
| Depreciation | |||||
| Non-Cash Items | 2.63 | 1.78 | 2.23 | 0.539 | -5.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.87 | 4.69 | -0.793 | 3.73 | -2.34 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20.9 | 13 | 10.3 | 15.7 | 4.82 |
| Capital Expenditures | -3.88 | -3.12 | -3.44 | -3.95 | -4.77 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.132 | -0.102 | -0.123 | 0.071 | -4.24 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.74 | -3.22 | -3.56 | -3.88 | -9.02 |
| Financing Cash Flow Items | — | — | 0.001 | — | -0.075 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -10.7 | -7.79 | -8.12 | -9.09 | -4.08 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.49 | 2.01 | -1.35 | 2.7 | -8.28 |