WASHTEC AG (WSU.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:WSU - DE0007507501 - Common Stock
46.35 EUR
+0.05 (+0.11%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 34.73M | 31.03M | 38.41M | 37.26M | 44.79M | |||
| Depreciation Amortization | 15.85M | 14.60M | 14.69M | 14.69M | 14.51M | |||
| Change In Working Capital | -375.00K | 2.98M | 4.66M | -26.25M | -15.47M | |||
| Interest Paid | 2.98M | 3.58M | 3.55M | 937.00K | 888.00K | |||
| Taxes Paid | 1.76M | -10.63M | 13.46M | 5.53M | 11.66M | |||
| Other non cash items | 1.17M | 1.12M | 4.04M | -2.96M | 1.83M | |||
| OPERATING CASH FLOW | 51.37M | 49.72M | 61.81M | 22.74M | 45.66M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.33M | -8.38M | -14.73M | -7.53M | -4.26M | |||
| Other Investing Activity | 214.00K | -1.85M | -938.00K | 1.01M | 864.00K | |||
| INVESTING CASH FLOW | -9.12M | -10.24M | -15.66M | -6.52M | -3.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -11.02M | -11.27M | -1.54M | -8.86M | -7.79M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | -29.44M | -29.44M | -38.81M | -30.78M | |||
| Other Financing Activity | -2.69M | -3.24M | -3.40M | -806.00K | -815.00K | |||
| FINANCING CASH FLOW | -45.83M | -43.96M | -34.38M | -48.48M | -39.39M | |||
| Exchange Rate Effect | -312.00K | 604.00K | -236.00K | 563.00K | 900.00K | |||
| CHANGE IN CASH | -3.89M | -3.87M | 11.53M | -31.68M | 3.77M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 51.37M | 49.72M | 61.81M | 22.74M | 45.66M | |||
| Capital Expenditure | -9.33M | -8.38M | -14.73M | -7.53M | -4.26M | |||
| FREE CASH FLOW | 42.04M | 41.34M | 47.08M | 15.22M | 41.40M | |||
All data in EUR