WashTec AG (WHTAF)
USD 40.01
(0.0%)
USD 40.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 64.47 Million | 23.48 Million | 50.97 Million | 55.57 Million | 23.77 Million | 43.01 Million |
| Net Income | 30.87 Million | 28.2 Million | 35.32 Million | 16.27 Million | 24.97 Million | 38.9 Million |
| Depreciation & Amortization | 16.21 Million | 15.72 Million | 16.48 Million | 26.61 Million | 18.54 Million | 11.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.41 Million | 1.69 Million | 1.2 Million | - | 282.66 Thousand | 1.36 Million |
| Change in working capital | 20 Million | -22.17 Million | -4.32 Million | 20.58 Million | -18.23 Million | 3.05 Million |
| Other non-cash items | -2.62 Million | 1.72 Million | 3.48 Million | -7.89 Million | -1.5 Million | 4.95 Million |
| Investing Cash Flow | -17.28 Million | -6.97 Million | -3.86 Million | -825.89 Thousand | -7.64 Million | -6.83 Million |
| Investments in PPE | -16.25 Million | -8.05 Million | -4.84 Million | -5.7 Million | -8.64 Million | -10.77 Million |
| Acquisitions | -1.03 Million | 1.08 Million | 982.05 Thousand | 4.88 Million | 992.28 Thousand | 3.94 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1000.00 | 1000.00 | 983.38 Thousand | -1000.00 | 991.58 Thousand | 3.95 Million |
| Financing Cash Flow | -34.19 Million | -51.01 Million | -43.84 Million | -10.63 Million | -46.41 Million | -39.51 Million |
| Debt repayment | -7.54 Million | -9.48 Million | -8.87 Million | -10.61 Million | -9.6 Million | -2.03 Million |
| Dividends payments | -32.49 Million | -41.53 Million | -34.98 Million | - | -36.8 Million | -37.48 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 152 Thousand | 131 Thousand | -8.86 Million | -10.63 Million | -9.61 Million | 123 Thousand |
| Accounts receivables | 11.02 Million | -11.44 Million | -7.31 Million | 29.6 Million | -16.82 Million | -1.44 Million |
| Accounts payables | 1.38 Million | 7.03 Million | 6.07 Million | -12.27 Million | 2.52 Million | 4.29 Million |
| Inventory | 16.94 Million | -14.96 Million | -19.88 Million | -1.57 Million | -495.02 Thousand | 4.43 Million |
| Other working capital | -9.34 Million | -2.79 Million | 16.8 Million | 4.82 Million | -3.43 Million | -4.22 Million |
| Cash at beginning of period | 15.21 Million | 20.55 Million | 24.31 Million | 13.94 Million | 13.29 Million | 11.75 Million |
| Cash at end of period | 18.4 Million | 15.21 Million | 20.55 Million | 24.31 Million | 13.94 Million | 13.29 Million |
| Capital Expenditure | -16.25 Million | -8.05 Million | -4.84 Million | -5.7 Million | -8.64 Million | -10.77 Million |
| Effect of forex changes on cash | -236 Thousand | 563 Thousand | 900 Thousand | -585 Thousand | -613 Thousand | -252 Thousand |
| Net cash flow / Change in cash | 3.18 Million | -5.34 Million | -3.75 Million | 10.36 Million | 653.34 Thousand | 1.54 Million |
| Free Cash Flow | 48.22 Million | 15.42 Million | 46.12 Million | 49.86 Million | 15.13 Million | 32.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.09 Million | 3.36 Million | 12.26 Million | 30.87 Million | 7.63 Million | 6.72 Million |
| Depreciation & Amortization | 3.83 Million | 3.72 Million | 4.15 Million | 16.21 Million | 3.84 Million | 4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 1.41 Million | 1.41 Million | - | - |
| Change in working capital | 6.69 Million | -6.67 Million | 2.75 Million | 20 Million | 7.83 Million | -560.64 Thousand |
| Other non-cash items | 482 Thousand | 25.13 Million | 3.57 Million | -2.62 Million | 2.45 Million | -4.98 Million |
| Investing Cash Flow | -2.87 Million | -1.52 Million | -2.43 Million | -17.28 Million | -1.27 Million | -1.27 Million |
| Investments in PPE | -2.65 Million | -1.04 Million | -1.21 Million | -16.25 Million | -1.3 Million | -1.31 Million |
| Acquisitions | -223.86 Thousand | -484.47 Thousand | -1.21 Million | -1.03 Million | 32.76 Thousand | 41.44 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -40 Thousand | 39 Thousand | -1.00 | -1000.00 | 1.00 | 41.46 Thousand |
| Financing Cash Flow | -34.23 Million | -3.57 Million | -3.78 Million | -34.19 Million | -2.6 Million | -35.34 Million |
| Debt repayment | -450.94 Thousand | -1.22 Million | -1.5 Million | -7.54 Million | -299.15 Thousand | -1.05 Million |
| Dividends payments | -31.53 Million | - | - | -32.49 Million | - | -32.11 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 109 Thousand | 49 Thousand | 53 Thousand | 152 Thousand | -2.3 Million | -2.18 Million |
| Accounts receivables | 1.27 Million | 3.69 Million | 2.73 Million | 11.02 Million | 472.51 Thousand | -1.14 Million |
| Accounts payables | 1.96 Million | -4.52 Million | -933.76 Thousand | 1.38 Million | 3.67 Million | -4.16 Million |
| Inventory | -1.02 Million | -6.38 Million | 14.57 Million | 16.94 Million | 3.39 Million | 7.97 Million |
| Other working capital | 4.47 Million | 533.02 Thousand | -13.62 Million | -9.34 Million | 293.87 Thousand | -3.22 Million |
| Cash at beginning of period | 19.33 Million | 18.4 Million | 17.11 Million | 15.21 Million | 15.35 Million | 17.42 Million |
| Cash at end of period | 20.66 Million | 19.33 Million | 18.4 Million | 18.4 Million | 17.11 Million | 15.35 Million |
| Capital Expenditure | -2.65 Million | -1.04 Million | -1.21 Million | -16.25 Million | -1.3 Million | -1.31 Million |
| Effect of forex changes on cash | 512 Thousand | -88 Thousand | -275 Thousand | -236 Thousand | 202 Thousand | 234 Thousand |
| Net cash flow / Change in cash | 1.33 Million | 929.78 Thousand | 1.28 Million | 3.18 Million | 1.76 Million | -2.06 Million |
| Free Cash Flow | 11 Million | 9.83 Million | 21.52 Million | 48.22 Million | 20.45 Million | 3.86 Million |
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