WINFARM Société anonyme (ALWF.PA)
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EUR 4.0
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.68 Million | 336 Thousand | 2.14 Million | 1.35 Million | 2.32 Million | -470 Thousand |
| Net Income | -3.09 Million | 585 Thousand | 1.34 Million | 166 Thousand | -4.98 Million | 492 Thousand |
| Depreciation & Amortization | 4.78 Million | 3.58 Million | 3.01 Million | -2.11 Million | 6.25 Million | 919 Thousand |
| Deferred income taxes | 35 Thousand | -13 Thousand | -100 Thousand | - | -54 Thousand | -8000.00 |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.99 Million | -3.77 Million | -2.01 Million | -847 Thousand | 1.04 Million | -1.85 Million |
| Other non-cash items | 3000.00 | -62 Thousand | -202 Thousand | 4.15 Million | 2000.00 | -23 Thousand |
| Investing Cash Flow | -14.93 Million | -13.21 Million | -12.65 Million | -3.13 Million | -5.27 Million | -5.31 Million |
| Investments in PPE | -12.2 Million | -9.33 Million | -6.42 Million | -1.62 Million | -2.69 Million | -3.19 Million |
| Acquisitions | -2.07 Million | -2.27 Million | -6.85 Million | -1.94 Million | -322 Thousand | 90 Thousand |
| Investment purchases | -354 Thousand | -536 Thousand | -207 Thousand | -39 Thousand | -2.56 Million | -2.04 Million |
| Sales/Maturities of investments | 138 Thousand | 23 Thousand | 11 Thousand | 15 Thousand | 11 Thousand | 10 Thousand |
| Other Investing Activities | -524 Thousand | -1.08 Million | 825 Thousand | 463 Thousand | 295 Thousand | -179 Thousand |
| Financing Cash Flow | 6.36 Million | 9.82 Million | -278 Thousand | 24.57 Million | 2.62 Million | 1.28 Million |
| Debt repayment | -6.43 Million | -9.99 Million | -15.28 Million | -2.06 Million | -1.82 Million | -818 Thousand |
| Dividends payments | - | - | - | -489 Thousand | -693 Thousand | -100 Thousand |
| Common Stock Repurchased | - | - | -87 Thousand | - | - | - |
| Common Stock Issuance | - | 30 Thousand | 2.11 Million | 15.23 Million | - | - |
| Other Financing Activities | -75 Thousand | -199 Thousand | 12.98 Million | 11.89 Million | 5.13 Million | 2.19 Million |
| Accounts receivables | -1 Million | -3.03 Million | -209 Thousand | - | -647 Thousand | 97 Thousand |
| Accounts payables | -211 Thousand | 4.64 Million | 1.71 Million | - | 1.41 Million | -683 Thousand |
| Inventory | -138 Thousand | -5.88 Million | -2.5 Million | -1.92 Million | -283 Thousand | -1.69 Million |
| Other working capital | 5.34 Million | 2.11 Million | -1.02 Million | 1.07 Million | 568 Thousand | -168 Thousand |
| Cash at beginning of period | 9.18 Million | 12.24 Million | 23.02 Million | 232 Thousand | 563 Thousand | 5.06 Million |
| Cash at end of period | 6.3 Million | 9.18 Million | 12.24 Million | 23.02 Million | 232 Thousand | 563 Thousand |
| Capital Expenditure | -12.2 Million | -9.33 Million | -6.42 Million | -1.62 Million | -2.69 Million | -3.19 Million |
| Effect of forex changes on cash | - | 1000.00 | 1000.00 | - | -1000.00 | -1000.00 |
| Net cash flow / Change in cash | -2.88 Million | -3.05 Million | -10.78 Million | 22.79 Million | -331 Thousand | -4.5 Million |
| Free Cash Flow | -6.51 Million | -9 Million | -4.28 Million | -276 Thousand | -375 Thousand | -3.66 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.69 Million | -1155.50 | -3.09 Million | -1155.50 | -689 Thousand | -344.50 |
| Depreciation & Amortization | 2.7 Million | 2.65 Million | 4.78 Million | - | 2.11 Million | - |
| Deferred income taxes | 11 Thousand | 35 Thousand | 35 Thousand | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 212 Thousand | 4.62 Million | 3.99 Million | - | -625 Thousand | - |
| Other non-cash items | -332 Thousand | 1155.50 | 3000.00 | 1155.50 | 5.9 Million | 344.50 |
| Investing Cash Flow | -1.71 Million | -5.96 Million | -14.93 Million | - | -8.96 Million | - |
| Investments in PPE | -1.18 Million | -3.16 Million | -12.2 Million | - | -9.03 Million | - |
| Acquisitions | 172 Thousand | -2.02 Million | -2.07 Million | - | 34 Thousand | - |
| Investment purchases | -76 Thousand | -200 Thousand | -354 Thousand | - | -154 Thousand | - |
| Sales/Maturities of investments | 81 Thousand | 127 Thousand | 138 Thousand | - | 11 Thousand | - |
| Other Investing Activities | -233 Thousand | -697 Thousand | -524 Thousand | - | 173 Thousand | - |
| Financing Cash Flow | -3.37 Million | 7.22 Million | 6.36 Million | - | -860 Thousand | - |
| Debt repayment | -3.39 Million | -7.16 Million | -6.43 Million | - | -729 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | 56 Thousand | - | - | -56 Thousand | - |
| Common Stock Issuance | 14 Thousand | - | - | - | - | - |
| Other Financing Activities | -3.39 Million | - | -75 Thousand | - | -75 Thousand | - |
| Accounts receivables | -1.51 Million | 11 Thousand | -1 Million | - | -1.01 Million | - |
| Accounts payables | 2.22 Million | -1.56 Million | -211 Thousand | - | 1.35 Million | - |
| Inventory | -741 Thousand | 1.9 Million | -138 Thousand | - | -2.04 Million | - |
| Other working capital | 212 Thousand | 4.26 Million | 5.34 Million | - | 1.08 Million | - |
| Cash at beginning of period | 7.51 Million | 2 Million | 9.18 Million | - | 9.19 Million | - |
| Cash at end of period | 2.02 Million | 7.51 Million | 6.3 Million | - | 2 Million | - |
| Capital Expenditure | -1.18 Million | -3.16 Million | -12.2 Million | - | -9.03 Million | - |
| Effect of forex changes on cash | - | - | - | - | 1.86 Million | - |
| Net cash flow / Change in cash | -5.49 Million | 5.51 Million | -2.88 Million | - | -7.19 Million | - |
| Free Cash Flow | -1.3 Million | 1.75 Million | -6.51 Million | - | -8.27 Million | - |
DTSS
NEXUSSURGL
HHSRF
NGLOY
2227
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