Westwing Comércio Varejista S.A. (WEST3.SA)
BRL 0.52
(-5.45%)
BRL 0.52
(-5.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 230 Thousand | -75.2 Million | -134.09 Million | 33.13 Million | -698 Thousand | -677 Thousand |
| Net Income | -53.73 Million | -65.31 Million | -54.54 Million | -6.16 Million | -1.21 Million | 4.53 Million |
| Depreciation & Amortization | 22.44 Million | 20.26 Million | 11.76 Million | 4.04 Million | 2.88 Million | 547 Thousand |
| Deferred income taxes | -20.38 Million | 1.82 Million | -6.11 Million | 4.79 Million | - | - |
| Stock-based compensation | 930 Thousand | 361 Thousand | 2.12 Million | 509 Thousand | - | - |
| Change in working capital | 26.41 Million | -36.07 Million | -90.76 Million | 28.85 Million | -4.01 Million | -7.12 Million |
| Other non-cash items | 25.14 Million | 3.74 Million | 3.43 Million | 1.1 Million | 1.65 Million | 1.36 Million |
| Investing Cash Flow | -4.93 Million | -20.07 Million | -31.6 Million | -9.09 Million | -2 Million | 3.75 Million |
| Investments in PPE | -5.53 Million | -9.16 Million | -5.85 Million | -3.81 Million | -766 Thousand | -746 Thousand |
| Acquisitions | 259 Thousand | - | - | 648 Thousand | - | - |
| Investment purchases | 4.07 Million | -329 Thousand | -758 Thousand | -1.83 Million | -68 Thousand | - |
| Sales/Maturities of investments | 337 Thousand | - | - | -648 Thousand | - | - |
| Other Investing Activities | -4.07 Million | -10.58 Million | -24.99 Million | -3.45 Million | -1.17 Million | 4.5 Million |
| Financing Cash Flow | -11.15 Million | -13.27 Million | 399.52 Million | 1.55 Million | 2.73 Million | - |
| Debt repayment | -11.32 Million | -2.99 Million | -7.88 Million | -12.29 Million | -5.07 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 173 Thousand | 102 Thousand | 416.53 Million | - | - | - |
| Other Financing Activities | -11.32 Million | -10.38 Million | -9.12 Million | 13.85 Million | 7.8 Million | - |
| Accounts receivables | 18.48 Million | -22.25 Million | -35.33 Million | -3.55 Million | -1.86 Million | -1.32 Million |
| Accounts payables | -10.26 Million | -13.67 Million | 23.7 Million | 31.2 Million | -3.38 Million | -3.35 Million |
| Inventory | 16.62 Million | 7.69 Million | -29.53 Million | -13.35 Million | 108 Thousand | -2.3 Million |
| Other working capital | 1.56 Million | -7.83 Million | -49.6 Million | 14.56 Million | 1.12 Million | -4.81 Million |
| Cash at beginning of period | 155.21 Million | 263.76 Million | 29.93 Million | 4.33 Million | 4.31 Million | 1.22 Million |
| Cash at end of period | 139.34 Million | 155.21 Million | 263.76 Million | 29.93 Million | 4.33 Million | 4.31 Million |
| Capital Expenditure | -5.53 Million | -9.16 Million | -5.85 Million | -3.81 Million | -766 Thousand | -746 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -15.86 Million | -108.55 Million | 233.83 Million | 25.59 Million | 26 Thousand | 3.08 Million |
| Free Cash Flow | -5.3 Million | -84.36 Million | -139.94 Million | 29.32 Million | -1.46 Million | -1.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.34 Million | -14.59 Million | -53.73 Million | -17.31 Million | -14.64 Million | -8.95 Million |
| Depreciation & Amortization | 4.91 Million | 4.97 Million | 22.44 Million | 4.89 Million | 5.84 Million | 5.78 Million |
| Deferred income taxes | - | - | -20.38 Million | 4.34 Million | 416 Thousand | 499 Thousand |
| Stock-based compensation | 23 Thousand | 27 Thousand | 355 Thousand | -575 Thousand | 291 Thousand | 284 Thousand |
| Change in working capital | 1.44 Million | 4.33 Million | 26.41 Million | 12.83 Million | 2.13 Million | 7.03 Million |
| Other non-cash items | 5.61 Million | 6.6 Million | 25.14 Million | 927 Thousand | -1.02 Million | 804 Thousand |
| Investing Cash Flow | -396 Thousand | -605 Thousand | -4.93 Million | -2.87 Million | 1.31 Million | -1.5 Million |
| Investments in PPE | -608 Thousand | -656 Thousand | -5.53 Million | -952 Thousand | -876 Thousand | -1.68 Million |
| Acquisitions | 249 Thousand | 35 Thousand | 259 Thousand | -1.21 Million | 1.47 Million | - |
| Investment purchases | 55 Thousand | -55 Thousand | 4.07 Million | - | - | - |
| Sales/Maturities of investments | 75 Thousand | 71 Thousand | 337 Thousand | 150 Thousand | - | 187 Thousand |
| Other Investing Activities | -112 Thousand | -55 Thousand | -4.07 Million | -862 Thousand | 719 Thousand | -824 Thousand |
| Financing Cash Flow | -2.2 Million | -2.21 Million | -11.15 Million | -2.69 Million | -3.1 Million | -3.12 Million |
| Debt repayment | -2.25 Million | -2.28 Million | -11.32 Million | -2.78 Million | -3.15 Million | -3.15 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 54 Thousand | 64 Thousand | 173 Thousand | 89 Thousand | 47 Thousand | 25 Thousand |
| Other Financing Activities | -2.25 Million | 64 Thousand | -11.32 Million | -2.78 Million | -3.15 Million | -3.15 Million |
| Accounts receivables | 2.11 Million | 7.03 Million | 18.48 Million | 3.85 Million | 2.97 Million | -5.85 Million |
| Accounts payables | -2.39 Million | -7.04 Million | -10.26 Million | 1.73 Million | 5.96 Million | 243 Thousand |
| Inventory | 3.62 Million | 4.03 Million | 16.62 Million | 7.96 Million | 3.46 Million | 2.77 Million |
| Other working capital | -1.9 Million | 307 Thousand | 1.56 Million | -709 Thousand | -10.27 Million | 9.86 Million |
| Cash at beginning of period | 131.91 Million | 139.34 Million | 155.21 Million | 137.72 Million | 147.2 Million | 146.37 Million |
| Cash at end of period | 129.26 Million | 131.91 Million | 139.34 Million | 139.34 Million | 137.72 Million | 147.2 Million |
| Capital Expenditure | -608 Thousand | -656 Thousand | -5.53 Million | -952 Thousand | -876 Thousand | -1.68 Million |
| Effect of forex changes on cash | - | - | - | 2.08 Million | -709 Thousand | - |
| Net cash flow / Change in cash | -2.65 Million | -7.43 Million | -15.86 Million | 1.62 Million | -9.47 Million | 828 Thousand |
| Free Cash Flow | -3.45 Million | -5.26 Million | -5.3 Million | 4.15 Million | -7.85 Million | 3.76 Million |
SIM
SRVTF
603885
UTAR
272450
TCRI