Wajax Corporation (FRA:5WJ)
Germany
· Delayed Price · Currency is EUR 13.60
-0.70 (-4.90%)
At close: Aug 8, 2025, 10:00 PM CET
Wajax Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. 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 | 36.04 | 42.79 | 80.99 | 72.41 | 53.25 | 31.65 | Upgrade
|
| Depreciation & Amortization | 47.42 | 47.18 | 43.07 | 39.74 | 39.38 | 33.66 | Upgrade
|
| Other Amortization | 14.72 | 14.99 | 15.51 | 15.74 | 16.01 | 18.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.19 | 0.08 | -0.23 | 0.15 | -2.97 | -3 | Upgrade
|
| Stock-Based Compensation | 5.64 | 6.83 | 9.45 | 5.44 | 6.86 | 4.48 | Upgrade
|
| Other Operating Activities | -13.08 | -29.25 | -40.76 | 0.63 | -5.82 | 2.51 | Upgrade
|
| Change in Accounts Receivable | 1.42 | 21.41 | -3.72 | -100.88 | 2.48 | 34.69 | Upgrade
|
| Change in Inventory | 130.75 | -42.82 | -162.59 | -74.35 | 21.52 | 51.95 | Upgrade
|
| Change in Accounts Payable | -83.12 | 4.41 | -29.94 | 115.9 | 50.35 | -58.11 | Upgrade
|
| Change in Unearned Revenue | -11.08 | 1.29 | 2.38 | -0.03 | 12.26 | -0.28 | Upgrade
|
| Change in Other Net Operating Assets | 10.32 | 3.04 | -3.16 | -5.61 | -3.18 | 2.51 | Upgrade
|
| Operating Cash Flow | 140.18 | 69.96 | -89.01 | 69.13 | 190.15 | 118.81 | Upgrade
|
| Operating Cash Flow Growth | 833.18% | - | - | -63.64% | 60.05% | - | Upgrade
|
| Capital Expenditures | -9.34 | -8.87 | -8.97 | -9.22 | -5.94 | -6.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.85 | 0.53 | 1.1 | 0.91 | 17.58 | 9.9 | Upgrade
|
| Cash Acquisitions | -2.79 | 0.91 | -21 | -9.07 | -75.41 | -17.93 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.99 | -0.27 | -0.88 | -0.79 | -1.4 | -4.18 | Upgrade
|
| Other Investing Activities | - | - | - | -0.06 | - | - | Upgrade
|
| Investing Cash Flow | -3 | 0.16 | -24.5 | -14.35 | -62.58 | -17.64 | Upgrade
|
| Long-Term Debt Issued | - | 15.19 | 183.61 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -39.23 | -35.45 | -47.01 | -101.89 | -77.31 | Upgrade
|
| Net Debt Issued (Repaid) | -104.04 | -24.04 | 148.16 | -47.01 | -101.89 | -77.31 | Upgrade
|
| Repurchase of Common Stock | -1.87 | -3.1 | -4.03 | -1.31 | -0.28 | -0.35 | Upgrade
|
| Common Dividends Paid | -30.47 | -29.95 | -26.66 | -21.41 | -21.06 | -20.03 | Upgrade
|
| Other Financing Activities | -4.48 | -4.27 | -0.13 | -0.28 | -0.97 | -0.04 | Upgrade
|
| Financing Cash Flow | -140.85 | -61.36 | 117.34 | -70 | -124.2 | -97.72 | Upgrade
|
| Net Cash Flow | -3.67 | 8.75 | 3.83 | -15.22 | 3.36 | 3.45 | Upgrade
|
| Free Cash Flow | 130.84 | 61.08 | -97.98 | 59.91 | 184.21 | 112.3 | Upgrade
|
| Free Cash Flow Growth | 1990.83% | - | - | -67.48% | 64.03% | - | Upgrade
|
| Free Cash Flow Margin | 6.09% | 2.91% | -4.55% | 3.05% | 11.25% | 7.89% | Upgrade
|
| Free Cash Flow Per Share | 5.90 | 2.75 | -4.40 | 2.70 | 8.36 | 5.48 | Upgrade
|
| Cash Interest Paid | 34.34 | 33.63 | 25.03 | 17.02 | 18.49 | 19.36 | Upgrade
|
| Cash Income Tax Paid | 12.15 | 25.32 | 49.19 | 10.61 | 18.22 | 9.77 | Upgrade
|
| Levered Free Cash Flow | 146.73 | 73.1 | -87.11 | 62.41 | 154.84 | 90.46 | Upgrade
|
| Unlevered Free Cash Flow | 170.46 | 97.61 | -69.78 | 73.47 | 166.94 | 103.66 | Upgrade
|
| Change in Working Capital | 48.28 | -12.67 | -197.02 | -64.98 | 83.43 | 30.75 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.