Wolford Aktiengesellschaft (WOL.VI)
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| Breakdown | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.56 Million | -507 Thousand | -26.97 Million | 5.53 Million | -4.11 Million | 3.19 Million |
| Net Income | -34.87 Million | -9.41 Million | 19.14 Million | -35.02 Million | -10.11 Million | -11.43 Million |
| Depreciation & Amortization | 17.48 Million | 14.8 Million | 17.1 Million | 25.3 Million | 8.01 Million | 7.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.55 Million | -7.86 Million | -4.92 Million | 10.18 Million | 488 Thousand | 7.46 Million |
| Other non-cash items | 3.26 Million | 1.97 Million | -58.3 Million | 5.06 Million | -2.5 Million | -337 Thousand |
| Investing Cash Flow | -3.3 Million | 292 Thousand | 106.84 Million | -1.26 Million | -6.76 Million | -1.37 Million |
| Investments in PPE | -7.38 Million | -741 Thousand | -1.15 Million | -1.7 Million | -5.15 Million | -1.4 Million |
| Acquisitions | - | - | - | - | -2.4 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.08 Million | 1.03 Million | 108 Million | 440 Thousand | 803 Thousand | 29 Thousand |
| Financing Cash Flow | 3.2 Million | -5.34 Million | -65.31 Million | -11.79 Million | 20.1 Million | -9.27 Million |
| Debt repayment | - | - | - | -3.99 Million | -14.1 Million | -13.87 Million |
| Dividends payments | - | - | - | - | -791 Thousand | - |
| Common Stock Repurchased | - | - | - | - | -7.1 Million | - |
| Common Stock Issuance | - | - | - | - | 22 Million | - |
| Other Financing Activities | 3.2 Million | -5.34 Million | -65.31 Million | -7.79 Million | 20.1 Million | 4.59 Million |
| Accounts receivables | - | - | -5.16 Million | - | -83 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -5.32 Million | 3.56 Million | 234 Thousand | 1.09 Million | 5.32 Million | 8.62 Million |
| Other working capital | 13.88 Million | -11.42 Million | - | 9.09 Million | -4.75 Million | -1.16 Million |
| Cash at beginning of period | 9.14 Million | 14.12 Million | 12.06 Million | 12.06 Million | 2.72 Million | 10.31 Million |
| Cash at end of period | 3.65 Million | 9.14 Million | 4.51 Million | 4.51 Million | 12.06 Million | 2.72 Million |
| Capital Expenditure | -7.38 Million | -741 Thousand | -1.15 Million | -1.7 Million | -5.15 Million | -1.4 Million |
| Effect of forex changes on cash | 169 Thousand | 579 Thousand | -141 Thousand | -25 Thousand | 109 Thousand | -136 Thousand |
| Net cash flow / Change in cash | -5.49 Million | -4.97 Million | -7.54 Million | -7.54 Million | 9.33 Million | -7.58 Million |
| Free Cash Flow | -12.95 Million | -1.24 Million | -28.13 Million | 3.82 Million | -9.27 Million | 1.79 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.05 Million | -8.05 Million | -34.87 Million | -7.77 Million | -7.77 Million | -9.65 Million |
| Depreciation & Amortization | 3.37 Million | 3.37 Million | 17.48 Million | 3.9 Million | 3.9 Million | 3.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.37 Million | -2.37 Million | 8.55 Million | 245.5 Thousand | 245.5 Thousand | -2.27 Million |
| Other non-cash items | 2.01 Million | 2.01 Million | 3.26 Million | 3.95 Million | 3.95 Million | 4.89 Million |
| Investing Cash Flow | -517 Thousand | -517 Thousand | -3.3 Million | -1.31 Million | -1.31 Million | -332.5 Thousand |
| Investments in PPE | -529 Thousand | -529 Thousand | -7.38 Million | -2.9 Million | -2.9 Million | -783.5 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 12 Thousand | 12 Thousand | 4.08 Million | 1.59 Million | 1.59 Million | 451 Thousand |
| Financing Cash Flow | 5.06 Million | 5.06 Million | 3.2 Million | 1.43 Million | 1.43 Million | 166.5 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.06 Million | 5.06 Million | 3.2 Million | 1.43 Million | 1.43 Million | 166.5 Thousand |
| Accounts receivables | 437 Thousand | 437 Thousand | - | -322 Thousand | -322 Thousand | 950.5 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -2.8 Million | -2.8 Million | -5.32 Million | 567.5 Thousand | 567.5 Thousand | -3.22 Million |
| Other working capital | - | - | 13.88 Million | - | - | - |
| Cash at beginning of period | - | - | 9.14 Million | - | 2.78 Million | 5.96 Million |
| Cash at end of period | -543.5 Thousand | -543.5 Thousand | 3.65 Million | 433.5 Thousand | 3.22 Million | 2.78 Million |
| Capital Expenditure | -529 Thousand | -529 Thousand | -7.38 Million | -2.9 Million | -2.9 Million | -783.5 Thousand |
| Effect of forex changes on cash | -46.5 Thousand | -46.5 Thousand | 169 Thousand | -15 Thousand | -15 Thousand | 99.5 Thousand |
| Net cash flow / Change in cash | -543.5 Thousand | -543.5 Thousand | -5.49 Million | 433.5 Thousand | 433.5 Thousand | -3.17 Million |
| Free Cash Flow | -5.56 Million | -5.56 Million | -12.95 Million | -2.58 Million | -2.58 Million | -3.89 Million |
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