Wedia SA (ALWED.PA)
EUR 30.8
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EUR 30.8
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.72 Million | 2.22 Million | 4.19 Million | 2.99 Million | 1.95 Million | 1.75 Million |
| Net Income | -47 Thousand | 175 Thousand | 923 Thousand | 911 Thousand | 300 Thousand | 1.01 Million |
| Depreciation & Amortization | 1.54 Million | 1.66 Million | 1.76 Million | 1.99 Million | 1.56 Million | 171 Thousand |
| Deferred income taxes | 17 Thousand | -85 Thousand | 246 Thousand | 258 Thousand | -49 Thousand | 225 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 283 Thousand | -281 Thousand | 1.38 Million | -296 Thousand | 69 Thousand | -949 Thousand |
| Other non-cash items | 4.01 Million | 4.07 Million | 3.4 Million | 4.11 Million | 92 Thousand | 570 Thousand |
| Investing Cash Flow | -4.95 Million | -8.88 Million | -1.36 Million | -1.34 Million | -1.39 Million | -1.38 Million |
| Investments in PPE | -2.9 Million | -1.81 Million | -1.37 Million | -1.37 Million | -1.53 Million | -1.45 Million |
| Acquisitions | -2.04 Million | -7.07 Million | 8000.00 | 26 Thousand | 24 Thousand | 70 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2000.00 | -1.00 | 1000.00 | 1000.00 | 116 Thousand | 70 Thousand |
| Financing Cash Flow | 1.28 Million | 2.98 Million | -1.12 Million | 126 Thousand | 56 Thousand | -288 Thousand |
| Debt repayment | -1.42 Million | -3.27 Million | -832 Thousand | -381 Thousand | -825 Thousand | -168 Thousand |
| Dividends payments | -145 Thousand | -290 Thousand | -291 Thousand | -256 Thousand | -256 Thousand | -160 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 6.55 Million | -832 Thousand | 763 Thousand | 1.13 Million | 40 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 283 Thousand | -281 Thousand | 1.38 Million | -296 Thousand | 69 Thousand | -949 Thousand |
| Cash at beginning of period | 3.73 Million | 5.95 Million | 4.24 Million | 2.53 Million | 3.38 Million | 3.3 Million |
| Cash at end of period | 2.02 Million | 3.73 Million | 5.95 Million | 4.24 Million | 4 Million | 3.38 Million |
| Capital Expenditure | -2.9 Million | -1.81 Million | -1.37 Million | -1.37 Million | -1.53 Million | -1.45 Million |
| Effect of forex changes on cash | - | -1000.00 | 3000.00 | -55 Thousand | -1000.00 | 1000.00 |
| Net cash flow / Change in cash | -1.7 Million | -2.22 Million | 1.7 Million | 1.71 Million | 615 Thousand | 83 Thousand |
| Free Cash Flow | -182 Thousand | 410 Thousand | 2.81 Million | 1.62 Million | 420 Thousand | 300 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.56 Million | 164 Thousand | -47 Thousand | -211 Thousand | 175 Thousand | -1000.00 |
| Depreciation & Amortization | 855 Thousand | 769 Thousand | 1.54 Million | 774 Thousand | 1.66 Million | 683 Thousand |
| Deferred income taxes | 37 Thousand | 124 Thousand | 17 Thousand | -107 Thousand | -85 Thousand | -93 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 708 Thousand | -453 Thousand | 283 Thousand | 736 Thousand | -281 Thousand | -2.54 Million |
| Other non-cash items | -1.17 Million | 1.97 Million | 4.01 Million | 2.03 Million | 4.07 Million | 2.14 Million |
| Investing Cash Flow | 1 Million | -2.95 Million | -4.95 Million | -1.99 Million | -8.88 Million | -858 Thousand |
| Investments in PPE | -12 Thousand | -881 Thousand | -2.9 Million | -2.02 Million | -1.81 Million | -943 Thousand |
| Acquisitions | 1.89 Million | -2.07 Million | -2.04 Million | 29 Thousand | -7.07 Million | 86 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1000.00 | -2000.00 | -1000.00 | -1.00 | -1000.00 |
| Financing Cash Flow | -507 Thousand | -8000.00 | 1.28 Million | 1.29 Million | 2.98 Million | -594 Thousand |
| Debt repayment | -327 Thousand | -8000.00 | -1.42 Million | -1.43 Million | -3.27 Million | -594 Thousand |
| Dividends payments | -180 Thousand | - | -145 Thousand | -145 Thousand | -290 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 1.43 Million | 6.55 Million | -594 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 708 Thousand | -453 Thousand | 283 Thousand | 736 Thousand | -281 Thousand | -2.54 Million |
| Cash at beginning of period | 2.02 Million | 4.77 Million | 3.73 Million | 3.73 Million | 5.95 Million | 6.33 Million |
| Cash at end of period | 1.3 Million | 2.02 Million | 2.02 Million | 3.68 Million | 3.73 Million | 3.73 Million |
| Capital Expenditure | -12 Thousand | -881 Thousand | -2.9 Million | -2.02 Million | -1.81 Million | -943 Thousand |
| Effect of forex changes on cash | - | - | - | 3.79 Million | -1000.00 | -3.79 Million |
| Net cash flow / Change in cash | -721 Thousand | -2.74 Million | -1.7 Million | -47 Thousand | -2.22 Million | -2.6 Million |
| Free Cash Flow | 1.98 Million | 163 Thousand | -182 Thousand | -345 Thousand | 410 Thousand | -2.12 Million |
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