Warimpex Finanz- und Beteiligungs AG (WFS.DE)
EUR 0.76
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EUR 0.76
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.19 Million | 42.83 Million | 4.97 Million | 2.46 Million | -41 Thousand | -5.4 Million |
| Net Income | -23.79 Million | 42.83 Million | 12.27 Million | -29.69 Million | 61.47 Million | 5.89 Million |
| Depreciation & Amortization | 2.25 Million | 2.4 Million | 1.9 Million | 1.92 Million | 1.55 Million | 912 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 37.23 Million | -2.4 Million | -9.2 Million | 30.23 Million | -63.07 Million | -10.37 Million |
| Investing Cash Flow | -10.28 Million | -3.11 Million | -17.58 Million | -11.34 Million | -11.59 Million | -38.63 Million |
| Investments in PPE | -1.48 Million | -1.2 Million | -2.89 Million | -3.46 Million | -13.29 Million | -591 Thousand |
| Acquisitions | 17 Thousand | 15.56 Million | -143 Thousand | 1.08 Million | 41.5 Million | 5.16 Million |
| Investment purchases | -14.72 Million | -3000.00 | -17.5 Million | -1.05 Million | -2.52 Million | -51.34 Million |
| Sales/Maturities of investments | 5.78 Million | 383 Thousand | 2.8 Million | 970 Thousand | 19 Thousand | 7.65 Million |
| Other Investing Activities | 125 Thousand | -17.84 Million | 151 Thousand | -8.87 Million | -37.3 Million | 5.64 Million |
| Financing Cash Flow | -7.88 Million | -4.52 Million | 14.52 Million | 11.45 Million | 9.71 Million | 30.88 Million |
| Debt repayment | -7.58 Million | -38.71 Million | -57.69 Million | -56.69 Million | -20.57 Million | -34.29 Million |
| Dividends payments | - | - | - | -1.56 Million | -3.19 Million | -3.23 Million |
| Common Stock Repurchased | - | - | - | -654 Thousand | -1.86 Million | -174 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | 34.19 Million | 72.21 Million | 70.36 Million | 35.35 Million | -1000.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 15.92 Million | 11.19 Million | 8.93 Million | 7.51 Million | 8.8 Million | 22.84 Million |
| Cash at end of period | 6.85 Million | 15.92 Million | 11.19 Million | 8.93 Million | 7.51 Million | 8.45 Million |
| Capital Expenditure | -1.48 Million | -1.2 Million | -2.89 Million | -3.46 Million | -13.29 Million | -591 Thousand |
| Effect of forex changes on cash | -2.08 Million | 1.01 Million | 344 Thousand | -1.17 Million | 635 Thousand | -897 Thousand |
| Net cash flow / Change in cash | -9.06 Million | 4.73 Million | 2.26 Million | 1.41 Million | -1.28 Million | -14.39 Million |
| Free Cash Flow | 9.7 Million | 41.63 Million | 2.08 Million | -997 Thousand | -13.33 Million | -5.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.97 Million | -813 Thousand | -27.04 Million | -23.79 Million | 3.04 Million | -1.11 Million |
| Depreciation & Amortization | 590 Thousand | 443 Thousand | 613 Thousand | 2.25 Million | 530 Thousand | 560 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 8.32 Million | -93 Thousand | 28.33 Million | 37.23 Million | 521 Thousand | 6.91 Million |
| Investing Cash Flow | -2.35 Million | -458 Thousand | 3.48 Million | -10.28 Million | -4.2 Million | -6.39 Million |
| Investments in PPE | -292 Thousand | -263 Thousand | -478 Thousand | -1.48 Million | -322 Thousand | -471 Thousand |
| Acquisitions | - | - | -7000.00 | 17 Thousand | 24 Thousand | 396 Thousand |
| Investment purchases | -2.06 Million | -1.25 Million | -1.41 Million | -14.72 Million | -3.9 Million | -988 Thousand |
| Sales/Maturities of investments | - | 2000.00 | 5.38 Million | 5.78 Million | 2000.00 | 2000.00 |
| Other Investing Activities | -2.06 Million | 125 Thousand | 3.96 Million | 125 Thousand | -2000.00 | -5.33 Million |
| Financing Cash Flow | 934 Thousand | 1.51 Million | -6.9 Million | -7.88 Million | -2.69 Million | -1.76 Million |
| Debt repayment | -960 Thousand | -1.62 Million | -6.81 Million | -7.58 Million | -1.8 Million | -2.44 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -42 Thousand | -2.97 Million | -3.47 Million | -1000.00 | -892 Thousand | 683 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 6.58 Million | 6.85 Million | 9.26 Million | 15.92 Million | 12.71 Million | 15.34 Million |
| Cash at end of period | 5.33 Million | 6.58 Million | 6.85 Million | 6.85 Million | 9.26 Million | 12.71 Million |
| Capital Expenditure | -292 Thousand | -263 Thousand | -478 Thousand | -1.48 Million | -322 Thousand | -471 Thousand |
| Effect of forex changes on cash | 415 Thousand | 23 Thousand | 341 Thousand | -2.08 Million | -637 Thousand | -836 Thousand |
| Net cash flow / Change in cash | -1.24 Million | -275 Thousand | -2.41 Million | -9.06 Million | -3.44 Million | -2.63 Million |
| Free Cash Flow | -529 Thousand | -1.61 Million | 195 Thousand | 9.7 Million | 3.76 Million | 5.89 Million |
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