Windar Photonics PLC (WPHO.L)

GBp 43.0

(0.0%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -380.18 Thousand -363.53 Thousand -394.1 Thousand -1.03 Million -1.74 Million -861.22 Thousand
Net Income -351.09 Thousand -1.07 Million -1.12 Million -1.34 Million -3.07 Million -792.97 Thousand
Depreciation & Amortization 238.03 Thousand 2992.00 25.11 Thousand 38.75 Thousand 52.41 Thousand 64.07 Thousand
Deferred income taxes - -574.16 Thousand 535.77 Thousand 43.48 Thousand 120.53 Thousand 246.67 Thousand
Stock-based compensation 99.23 Thousand 15.92 Thousand 22.77 Thousand 27.02 Thousand 27.86 Thousand 26.44 Thousand
Change in working capital -849.5 Thousand 558.23 Thousand -558.54 Thousand -70.5 Thousand -148.4 Thousand -273.12 Thousand
Other non-cash items 180.24 Thousand 709.14 Thousand 709.96 Thousand 265.63 Thousand 1.27 Million -132.32 Thousand
Investing Cash Flow -582.96 Thousand -283.97 Thousand -243.91 Thousand -299.09 Thousand -480.88 Thousand -374.8 Thousand
Investments in PPE -748.23 Thousand -107.45 Thousand -652.26 Thousand -4449.00 -3427.00 -68.12 Thousand
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 165.26 Thousand -176.52 Thousand 408.35 Thousand -294.64 Thousand -477.45 Thousand -306.67 Thousand
Financing Cash Flow -288.35 Thousand 2.01 Million 28.82 Thousand 1.19 Million 1.26 Million 1.84 Million
Debt repayment -52.24 Thousand -372.93 Thousand -22.18 Thousand -5171.00 -5240.00 -4579.00
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - 2.39 Million - 975.21 Thousand 1.31 Million 2.5 Million
Other Financing Activities -208.75 Thousand -9841.00 51 Thousand 228.57 Thousand -40.31 Thousand -653.65 Thousand
Accounts receivables -94.21 Thousand 562.5 Thousand -500.36 Thousand -453.28 Thousand 144.16 Thousand -285.73 Thousand
Accounts payables - 313.71 Thousand -505.68 Thousand -69.9 Thousand -490.93 Thousand -
Inventory -19.74 Thousand -4268.00 -58.18 Thousand 382.77 Thousand -292.56 Thousand 12.61 Thousand
Other working capital -89.84 Thousand -313.71 Thousand 505.68 Thousand 69.9 Thousand 490.93 Thousand 269.66 Thousand
Cash at beginning of period 1.4 Million 40.54 Thousand 626.36 Thousand 763.02 Thousand 1.72 Million 1.11 Million
Cash at end of period 152.18 Thousand 1.4 Million 40.54 Thousand 626.36 Thousand 763.02 Thousand 1.72 Million
Capital Expenditure -748.23 Thousand -107.45 Thousand -652.26 Thousand -4449.00 -3427.00 -68.12 Thousand
Effect of forex changes on cash -390.00 126.00 23.37 Thousand -407.00 210.00 -1317.00
Net cash flow / Change in cash -1.25 Million 1.36 Million -585.81 Thousand -136.66 Thousand -958.77 Thousand 605.3 Thousand
Free Cash Flow -1.12 Million -470.99 Thousand -1.04 Million -1.04 Million -1.75 Million -929.34 Thousand

Cash Flow Charts