Witbe S.A. (ALWIT.PA)
EUR 2.41
(-2.03%)
EUR 2.41
(-2.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -732 Thousand | 5.3 Million | 4.6 Million | 2.2 Million | 3.58 Million | 2.03 Million |
| Net Income | -1.53 Million | 753 Thousand | 2.11 Million | -2.82 Million | 663 Thousand | -757 Thousand |
| Depreciation & Amortization | 3.83 Million | 2.95 Million | 2.52 Million | 2.02 Million | 2.17 Million | 1.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.81 Million | 1.82 Million | -114 Thousand | 2.81 Million | 487 Thousand | 1.11 Million |
| Other non-cash items | 1.53 Million | -220 Thousand | 78 Thousand | 183 Thousand | 255 Thousand | 27 Thousand |
| Investing Cash Flow | -3.26 Million | -4.05 Million | -3.97 Million | -2.71 Million | -2.7 Million | -3.06 Million |
| Investments in PPE | -4.06 Million | -4.99 Million | -5.49 Million | -4.52 Million | -3.32 Million | -4.09 Million |
| Acquisitions | 792 Thousand | 937 Thousand | -41 Thousand | -55 Thousand | 7000.00 | - |
| Investment purchases | -737 Thousand | -1.08 Million | -1.48 Million | -1.75 Million | -620 Thousand | -1.06 Million |
| Sales/Maturities of investments | - | 150 Thousand | 1.52 Million | 1.8 Million | 612 Thousand | 1.02 Million |
| Other Investing Activities | -2.98 Million | 937 Thousand | 1.52 Million | 1.8 Million | 620 Thousand | 1.02 Million |
| Financing Cash Flow | 2.48 Million | -1.14 Million | -651 Thousand | 3.5 Million | -2.17 Million | -1.23 Million |
| Debt repayment | -2.44 Million | -3.73 Million | -1.04 Million | -403 Thousand | -2.22 Million | -1.27 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -8000.00 | -29 Thousand | - | - | -9000.00 |
| Common Stock Issuance | 36 Thousand | -8000.00 | -30 Thousand | 10 Thousand | 48 Thousand | 51 Thousand |
| Other Financing Activities | 36 Thousand | 2.61 Million | 486 Thousand | 3.89 Million | -2.17 Million | -1000.00 |
| Accounts receivables | -430 Thousand | 5.17 Million | -4.27 Million | 4.08 Million | -1.84 Million | 485 Thousand |
| Accounts payables | -2.88 Million | -2.39 Million | 4.32 Million | -936 Thousand | 2.3 Million | 451 Thousand |
| Inventory | 498 Thousand | -963 Thousand | -164 Thousand | -329 Thousand | 29 Thousand | 183 Thousand |
| Other working capital | -2.88 Million | -2.39 Million | 4.32 Million | -936 Thousand | 2.3 Million | 936 Thousand |
| Cash at beginning of period | 2.72 Million | 2.57 Million | 2.51 Million | -456 Thousand | 843 Thousand | 3.1 Million |
| Cash at end of period | 1.18 Million | 2.72 Million | 2.57 Million | 2.51 Million | -456 Thousand | 843 Thousand |
| Capital Expenditure | -4.06 Million | -4.99 Million | -5.49 Million | -4.52 Million | -3.32 Million | -4.09 Million |
| Effect of forex changes on cash | -28 Thousand | 49 Thousand | 76 Thousand | -21 Thousand | 4000.00 | - |
| Net cash flow / Change in cash | -1.54 Million | 156 Thousand | 56 Thousand | 2.97 Million | -1.29 Million | -2.26 Million |
| Free Cash Flow | -4.79 Million | 314 Thousand | -892 Thousand | -2.32 Million | 254 Thousand | -2.05 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.53 Million | -120.5 Thousand | -120.5 Thousand | -1.29 Million | -648.5 Thousand | 753 Thousand |
| Depreciation & Amortization | 3.83 Million | 925.5 Thousand | 134 Thousand | 1.66 Million | 101.5 Thousand | 2.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.81 Million | -436 Thousand | -436 Thousand | -1.94 Million | -970.5 Thousand | 1.82 Million |
| Other non-cash items | 1.53 Million | 398.5 Thousand | 1.19 Million | 4.57 Million | 384 Thousand | -220 Thousand |
| Investing Cash Flow | -3.26 Million | -765 Thousand | -765 Thousand | -1.73 Million | -869 Thousand | -4.05 Million |
| Investments in PPE | -4.06 Million | -53.5 Thousand | -53.5 Thousand | -1.78 Million | -86 Thousand | -4.99 Million |
| Acquisitions | 792 Thousand | 788 Thousand | - | 4000.00 | - | 937 Thousand |
| Investment purchases | -737 Thousand | -315 Thousand | - | -422 Thousand | - | -1.08 Million |
| Sales/Maturities of investments | - | -460 Thousand | - | 460 Thousand | - | 150 Thousand |
| Other Investing Activities | -2.98 Million | -711.5 Thousand | -711.5 Thousand | -783 Thousand | -783 Thousand | 937 Thousand |
| Financing Cash Flow | 2.48 Million | 246.5 Thousand | 246.5 Thousand | 1.98 Million | 994 Thousand | -1.14 Million |
| Debt repayment | -2.44 Million | -458 Thousand | - | -1.98 Million | - | -3.73 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -500.00 | -500.00 | - | - | -8000.00 |
| Common Stock Issuance | 36 Thousand | 35 Thousand | - | 1000.00 | - | -8000.00 |
| Other Financing Activities | 36 Thousand | 247 Thousand | 247 Thousand | 994 Thousand | 994 Thousand | 2.61 Million |
| Accounts receivables | -430 Thousand | -334.5 Thousand | -334.5 Thousand | 239 Thousand | 119.5 Thousand | 5.17 Million |
| Accounts payables | -2.88 Million | -602 Thousand | - | -2.27 Million | - | -2.39 Million |
| Inventory | 498 Thousand | 199.5 Thousand | 199.5 Thousand | 99 Thousand | 49.5 Thousand | -963 Thousand |
| Other working capital | -2.88 Million | -301 Thousand | -301 Thousand | -1.13 Million | -1.13 Million | -2.39 Million |
| Cash at beginning of period | 2.72 Million | 760 Thousand | - | 2.82 Million | - | 2.57 Million |
| Cash at end of period | 1.18 Million | 1.5 Million | 247.5 Thousand | 760 Thousand | -1.02 Million | 2.72 Million |
| Capital Expenditure | -4.06 Million | -53.5 Thousand | -53.5 Thousand | -1.78 Million | -86 Thousand | -4.99 Million |
| Effect of forex changes on cash | -28 Thousand | -1500.00 | -1500.00 | -12.5 Thousand | -12.5 Thousand | 49 Thousand |
| Net cash flow / Change in cash | -1.54 Million | 741 Thousand | 247.5 Thousand | -2.06 Million | -1.02 Million | 156 Thousand |
| Free Cash Flow | -4.79 Million | 714 Thousand | 714 Thousand | -4.04 Million | -1.21 Million | 314 Thousand |
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