WASHTEC AG (WSU.DE) Stock Cash Flow
Europe - FRA:WSU - DE0007507501 - Common Stock
44 EUR
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 31.62M | 31.03M | 38.41M | 37.26M | 44.79M | |||
| Depreciation Amortization | 15.47M | 14.60M | 14.69M | 14.69M | 14.51M | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 1.05M | 2.98M | 4.66M | -26.25M | -15.47M | |||
| Interest Paid | 3.38M | 3.58M | 3.55M | 937.00K | 888.00K | |||
| Taxes Paid | 2.44M | -10.63M | 13.46M | 5.53M | 11.66M | |||
| Other non cash items | 1.56M | 1.12M | 4.04M | -2.96M | 1.83M | |||
| OPERATING CASH FLOW | 49.69M | 49.72M | 61.81M | 22.74M | 45.66M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.14M | -8.38M | -14.73M | -7.53M | -4.26M | |||
| Other Investing Activity | -1.15M | -1.85M | -938.00K | 1.01M | 864.00K | |||
| INVESTING CASH FLOW | -10.29M | -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 | undefined | null | null | null | null | |||
| Dividend Paid | undefined | -29.44M | -29.44M | -38.81M | -30.78M | |||
| Other Financing Activity | -3.07M | -3.24M | -3.40M | -806.00K | -815.00K | |||
| FINANCING CASH FLOW | -46.20M | -43.96M | -34.38M | -48.48M | -39.39M | |||
| Exchange Rate Effect | -1.04M | 604.00K | -236.00K | 563.00K | 900.00K | |||
| CHANGE IN CASH | -7.85M | -3.87M | 11.53M | -31.68M | 3.77M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 49.69M | 49.72M | 61.81M | 22.74M | 45.66M | |||
| Capital Expenditure | -9.14M | -8.38M | -14.73M | -7.53M | -4.26M | |||
| FREE CASH FLOW | 40.55M | 41.34M | 47.08M | 15.22M | 41.40M | |||
All data in EUR