WCM Beteiligungs- und Grundbesitz-AG (0QGK.L)
EUR 2.02
(-0.98%)
EUR 2.02
(-0.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 788 Thousand | -392 Thousand | 3.54 Million | 12.76 Million | 19.77 Million | 21.08 Million |
| Net Income | -23.92 Million | -5.83 Million | 14.48 Million | 30.86 Million | 29.01 Million | 38.22 Million |
| Depreciation & Amortization | 45 Thousand | 68 Thousand | 199 Thousand | 114 Thousand | 248 Thousand | 190 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.64 Million | -4.66 Million | -6.94 Million | -4.24 Million | -10.08 Million | -3.98 Million |
| Other non-cash items | 32.05 Million | 10.04 Million | -4.2 Million | -13.96 Million | 603 Thousand | -13.33 Million |
| Investing Cash Flow | 71.8 Million | 43.58 Million | -757 Thousand | 196.04 Million | 56.65 Million | -8.64 Million |
| Investments in PPE | - | - | - | -14 Thousand | -23 Thousand | -10 Thousand |
| Acquisitions | - | - | - | 78.61 Million | 66.48 Million | - |
| Investment purchases | -1.4 Million | -1.67 Million | -1.25 Million | -1.99 Million | -10.03 Million | -8.63 Million |
| Sales/Maturities of investments | 73.21 Million | 45.25 Million | - | 119.74 Million | 10.03 Million | - |
| Other Investing Activities | 71.8 Million | 43.58 Million | 500 Thousand | -301 Thousand | -9.8 Million | -8.63 Million |
| Financing Cash Flow | 17.36 Million | -148.22 Million | -61.1 Million | -105.87 Million | -10.94 Million | -1.77 Million |
| Debt repayment | -17.36 Million | -119.53 Million | -128.69 Million | -97.64 Million | -64.21 Million | -6.79 Million |
| Dividends payments | - | -28.66 Million | - | -8.2 Million | -5.47 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.89 Million | - | 67.61 Million | - | - | - |
| Other Financing Activities | 33.01 Million | -23 Thousand | -22 Thousand | -21 Thousand | 58.74 Million | 5.02 Million |
| Accounts receivables | -2.63 Million | -95 Thousand | 205 Thousand | 1.42 Million | 1.1 Million | - |
| Accounts payables | -1 Million | -3 Million | - | 24.26 Million | -1.1 Million | - |
| Inventory | 4.29 Million | -1.64 Million | - | -25.68 Million | -8.02 Million | -1.12 Million |
| Other working capital | -99 Thousand | 72 Thousand | -7.14 Million | -4.24 Million | -2.06 Million | -3.98 Million |
| Cash at beginning of period | 30.47 Million | 135.51 Million | 193.82 Million | 90.88 Million | 25.38 Million | 14.71 Million |
| Cash at end of period | 120.44 Million | 30.47 Million | 135.51 Million | 193.82 Million | 90.88 Million | 25.38 Million |
| Capital Expenditure | - | - | - | -14 Thousand | -23 Thousand | -10 Thousand |
| Effect of forex changes on cash | - | - | 1000.00 | - | - | - |
| Net cash flow / Change in cash | 89.96 Million | -105.03 Million | -58.31 Million | 102.94 Million | 65.49 Million | 10.66 Million |
| Free Cash Flow | 788 Thousand | -392 Thousand | 3.54 Million | 12.75 Million | 19.75 Million | 21.07 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.12 Million | -23.92 Million | -3.12 Million | -8.83 Million | -8.83 Million | -5.83 Million |
| Depreciation & Amortization | 11 Thousand | 45 Thousand | 11 Thousand | 11.5 Thousand | 11.5 Thousand | 68 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -802 Thousand | -3.64 Million | -802 Thousand | -567 Thousand | -567 Thousand | -4.66 Million |
| Other non-cash items | 6.33 Million | 32.05 Million | 6.33 Million | 7.36 Million | 7.36 Million | 10.04 Million |
| Investing Cash Flow | 10.5 Million | 71.8 Million | 10.5 Million | 25.39 Million | 25.39 Million | 43.58 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.17 Million | -1.4 Million | - | -231 Thousand | - | -1.67 Million |
| Sales/Maturities of investments | 22.18 Million | 73.21 Million | - | 51.02 Million | - | 45.25 Million |
| Other Investing Activities | 10.5 Million | 71.8 Million | 10.5 Million | 25.39 Million | 25.39 Million | 43.58 Million |
| Financing Cash Flow | 19.45 Million | 17.36 Million | 19.45 Million | -10.77 Million | -10.77 Million | -148.22 Million |
| Debt repayment | -38.91 Million | -17.36 Million | - | -21.54 Million | - | -119.53 Million |
| Dividends payments | - | - | - | - | - | -28.66 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 5.89 Million | - | - | - | - |
| Other Financing Activities | 19.45 Million | 33.01 Million | 19.45 Million | -10.77 Million | -10.77 Million | -23 Thousand |
| Accounts receivables | -758.5 Thousand | -2.63 Million | -758.5 Thousand | -561 Thousand | -561 Thousand | -95 Thousand |
| Accounts payables | -332 Thousand | -1 Million | - | -676 Thousand | - | -3 Million |
| Inventory | 43.5 Thousand | 4.29 Million | - | 6000.00 | - | -1.64 Million |
| Other working capital | -43.5 Thousand | -99 Thousand | -43.5 Thousand | -6000.00 | -6000.00 | 72 Thousand |
| Cash at beginning of period | 55.68 Million | 30.47 Million | - | 30.47 Million | - | 135.51 Million |
| Cash at end of period | 120.44 Million | 120.44 Million | 32.38 Million | 55.68 Million | 12.6 Million | 30.47 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 64.76 Million | 89.96 Million | 32.38 Million | 25.2 Million | 12.6 Million | -105.03 Million |
| Free Cash Flow | 2.41 Million | 788 Thousand | 2.41 Million | -2.02 Million | -2.02 Million | -392 Thousand |
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