Westwing Group SE (WEW.DE)
EUR 7.44
(0.54%)
EUR 7.44
(0.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 32.7 Million | -7.5 Million | 18.7 Million | 47.5 Million | -13.3 Million | -7.6 Million |
| Net Income | -12.4 Million | -30.3 Million | 19 Million | 27.8 Million | -38 Million | -26.4 Million |
| Depreciation & Amortization | 19.6 Million | 18 Million | 13 Million | 10.6 Million | 9.2 Million | 7.2 Million |
| Deferred income taxes | -23.2 Million | 2 Million | -13.4 Million | 3.9 Million | 1.8 Million | 4 Million |
| Stock-based compensation | 2.3 Million | -600 Thousand | 5.6 Million | 8.4 Million | 12.3 Million | 8.4 Million |
| Change in working capital | 18.3 Million | -5.6 Million | -10.7 Million | -5.8 Million | -3.8 Million | -10.5 Million |
| Other non-cash items | 28.1 Million | 9 Million | 5.2 Million | 2.6 Million | 5.2 Million | 9.7 Million |
| Investing Cash Flow | -4.9 Million | -11.4 Million | -16 Million | -8 Million | -8.8 Million | 4.1 Million |
| Investments in PPE | -5.4 Million | -13.9 Million | -14.9 Million | -8.2 Million | -9.3 Million | -7.3 Million |
| Acquisitions | - | - | - | - | 1.6 Million | 11 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 500 Thousand | 2.5 Million | -1.1 Million | 200 Thousand | -1.1 Million | 400 Thousand |
| Financing Cash Flow | -22.2 Million | -2.7 Million | -9.7 Million | -7.3 Million | -27.3 Million | 113.2 Million |
| Debt repayment | -18.4 Million | -9.5 Million | -6.4 Million | -5.4 Million | -15 Million | -11.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3.7 Million | -500 Thousand | -2.1 Million | -2.4 Million | -4 Million | -1.9 Million |
| Common Stock Issuance | - | - | 400 Thousand | 1.8 Million | - | 122.5 Million |
| Other Financing Activities | -7.9 Million | 7.3 Million | 4.8 Million | 4.1 Million | -8.3 Million | 9.3 Million |
| Accounts receivables | 500 Thousand | -800 Thousand | 2.4 Million | -12.5 Million | -2.4 Million | -7 Million |
| Accounts payables | 4.09 Million | -23 Million | 17.7 Million | 18.9 Million | -1.1 Million | 1.8 Million |
| Inventory | 13.7 Million | 18.2 Million | -30.8 Million | -12.2 Million | -300 Thousand | -5.3 Million |
| Other working capital | 1.00 | - | - | - | - | -5.2 Million |
| Cash at beginning of period | 76 Million | 97.4 Million | 104.9 Million | 73.2 Million | 123 Million | 13.8 Million |
| Cash at end of period | 81.5 Million | 76 Million | 97.4 Million | 104.9 Million | 73.2 Million | 123 Million |
| Capital Expenditure | -5.4 Million | -13.9 Million | -14.9 Million | -8.2 Million | -9.3 Million | -7.3 Million |
| Effect of forex changes on cash | -100 Thousand | 100 Thousand | -500 Thousand | -500 Thousand | -400 Thousand | -500 Thousand |
| Net cash flow / Change in cash | 5.5 Million | -21.4 Million | -7.5 Million | 31.7 Million | -49.8 Million | 109.2 Million |
| Free Cash Flow | 27.3 Million | -21.4 Million | 3.8 Million | 39.3 Million | -22.6 Million | -14.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3 Million | -1.9 Million | -12.4 Million | -6.9 Million | -3.6 Million | -2 Million |
| Depreciation & Amortization | 5.4 Million | 5.8 Million | 19.6 Million | 5.6 Million | 4.9 Million | 4.7 Million |
| Deferred income taxes | - | - | -23.2 Million | -6.1 Million | 400 Thousand | -900 Thousand |
| Stock-based compensation | 700 Thousand | -700 Thousand | 2.3 Million | 700 Thousand | 1 Million | 1.6 Million |
| Change in working capital | -7.8 Million | 10.4 Million | 18.3 Million | 5.8 Million | 4.3 Million | -500 Thousand |
| Other non-cash items | 14.7 Million | -2.3 Million | 28.1 Million | 16.3 Million | -2.3 Million | -1 Million |
| Investing Cash Flow | 1.6 Million | -6.9 Million | -4.9 Million | 700 Thousand | -1.8 Million | -1.7 Million |
| Investments in PPE | 900 Thousand | -5.3 Million | -5.4 Million | 700 Thousand | -2.2 Million | -2 Million |
| Acquisitions | 200 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 500 Thousand | -1.5 Million | 500 Thousand | 1.7 Million | 400 Thousand | 300 Thousand |
| Financing Cash Flow | -2.2 Million | -3.6 Million | -22.2 Million | -3.3 Million | -10.6 Million | -3.8 Million |
| Debt repayment | -300 Thousand | -3 Million | -18.4 Million | -10.4 Million | -2.6 Million | -2.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -100 Thousand | -600 Thousand | -3.7 Million | -600 Thousand | -600 Thousand | -900 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.4 Million | -400 Thousand | -7.9 Million | -100 Thousand | -10 Million | -400 Thousand |
| Accounts receivables | 3.3 Million | -1.5 Million | 500 Thousand | -500 Thousand | -1.5 Million | 2.3 Million |
| Accounts payables | -10.2 Million | 15.8 Million | 4.09 Million | 300 Thousand | 4.2 Million | -7.3 Million |
| Inventory | -900 Thousand | -3.9 Million | 13.7 Million | 6 Million | 1.7 Million | 4.4 Million |
| Other working capital | -10.1 Million | - | 1.00 | - | -100 Thousand | 100 Thousand |
| Cash at beginning of period | 81.9 Million | 81.5 Million | 76 Million | 68.8 Million | 76.3 Million | 80 Million |
| Cash at end of period | 71.9 Million | 81.9 Million | 81.5 Million | 81.5 Million | 68.8 Million | 76.3 Million |
| Capital Expenditure | 900 Thousand | -5.3 Million | -5.4 Million | 700 Thousand | -2.2 Million | -2 Million |
| Effect of forex changes on cash | - | - | -100 Thousand | -100 Thousand | 100 Thousand | -100 Thousand |
| Net cash flow / Change in cash | -10 Million | 400 Thousand | 5.5 Million | 12.7 Million | -7.5 Million | -3.7 Million |
| Free Cash Flow | -8.4 Million | 5.5 Million | 27.3 Million | 16.1 Million | 2.5 Million | -100 Thousand |
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