We.Connect SA (EPA:ALWEC)
France
· Delayed Price · Currency is EUR 21.80
+0.50 (2.35%)
Dec 5, 2025, 5:35 PM CET
We.Connect Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 10.23 | 7.71 | 9.55 | 7.88 | 6.35 | 5.15 | Upgrade
|
| Depreciation & Amortization | 1.41 | 0.31 | 0.31 | 0.35 | 0.25 | 0.14 | Upgrade
|
| Other Amortization | 0.16 | 0.16 | 0.16 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | - | -0.22 | -0 | -0.01 | -0.09 | Upgrade
|
| Other Operating Activities | 0.05 | -0.04 | -0.37 | 1.53 | 0.4 | 0.97 | Upgrade
|
| Change in Other Net Operating Assets | -16.39 | -5.89 | 11.25 | -26.3 | -11.88 | -5.63 | Upgrade
|
| Operating Cash Flow | -4.44 | 2.25 | 20.68 | -16.54 | -4.89 | 0.53 | Upgrade
|
| Operating Cash Flow Growth | - | -89.10% | - | - | - | -88.78% | Upgrade
|
| Capital Expenditures | 11.06 | -1.25 | -0.57 | -1.69 | -1.45 | -3.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.64 | 2.31 | 0.65 | 0.5 | 0.8 | 0.29 | Upgrade
|
| Cash Acquisitions | -0.1 | -0.1 | - | - | - | - | Upgrade
|
| Divestitures | - | - | - | 0.48 | - | - | Upgrade
|
| Investing Cash Flow | 12.59 | 0.95 | 0.08 | -0.71 | -0.65 | -3.11 | Upgrade
|
| Long-Term Debt Issued | - | 13.3 | 3 | 17 | 3.44 | 17.5 | Upgrade
|
| Long-Term Debt Repaid | - | -8.55 | -9.03 | -18.27 | -5.35 | -2.17 | Upgrade
|
| Net Debt Issued (Repaid) | -7.24 | 4.75 | -6.03 | -1.27 | -1.9 | 15.33 | Upgrade
|
| Issuance of Common Stock | - | 3.08 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -0 | -0 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -1.19 | -1.11 | -1.11 | -1.1 | - | -0.69 | Upgrade
|
| Other Financing Activities | 3.07 | 0.21 | -0.09 | -1.09 | -0.43 | 3.37 | Upgrade
|
| Financing Cash Flow | -5.36 | 6.93 | -7.23 | -3.45 | -2.33 | 18.01 | Upgrade
|
| Net Cash Flow | 2.79 | 10.14 | 13.53 | -20.71 | -7.87 | 15.43 | Upgrade
|
| Free Cash Flow | 6.61 | 1 | 20.11 | -18.23 | -6.33 | -2.87 | Upgrade
|
| Free Cash Flow Growth | 1450.81% | -95.02% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 1.87% | 0.33% | 7.61% | -7.68% | -2.91% | -1.36% | Upgrade
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| Free Cash Flow Per Share | - | 0.36 | 7.32 | -6.67 | -2.33 | -1.06 | Upgrade
|
| Levered Free Cash Flow | 4.68 | 0.56 | 17.74 | -22.29 | -6.28 | 0.14 | Upgrade
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| Unlevered Free Cash Flow | 4.68 | 1.1 | 18.27 | -21.96 | -6.11 | 0.6 | Upgrade
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| Change in Working Capital | -16.39 | -5.89 | 11.25 | -26.3 | -11.88 | -5.63 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.