WUG — Westag AG Cashflow Statement
0.000.00%
Last trade - 00:00- €140.86m
- €99.60m
- €213.69m
- 92
- 49
- 57
- 77
Annual cashflow statement for Westag AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 6.71 | 2.05 | -3.27 | -0.459 | 2.72 |
| Depreciation | |||||
| Non-Cash Items | -3.93 | 2.63 | 1.78 | 2.23 | 0.539 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.11 | 4.87 | 4.69 | -0.793 | 3.73 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15 | 20.9 | 13 | 10.3 | 15.7 |
| Capital Expenditures | -5 | -3.88 | -3.12 | -3.44 | -3.95 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7.48 | 0.132 | -0.102 | -0.123 | 0.071 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.49 | -3.74 | -3.22 | -3.56 | -3.88 |
| Financing Cash Flow Items | 0 | — | — | 0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.792 | -10.7 | -7.79 | -8.12 | -9.09 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.7 | 6.49 | 2.01 | -1.35 | 2.7 |