Wolford Aktiengesellschaft (VIE:WOL)
Austria
· Delayed Price · Currency is EUR 3.280
+0.080 (2.50%)
May 12, 2025, 5:54 PM CET
VIE:WOL Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -51.67 | -30.76 | -36.85 | -12.33 | 19.15 | Upgrade
|
| Depreciation & Amortization | 18.4 | 13.76 | 15.81 | 14.42 | 17.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | -1.97 | -2.04 | -0.79 | -61.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.33 | 3.92 | 1.7 | -0.62 | 6.68 | Upgrade
|
| Other Operating Activities | 4.12 | 8.58 | 5.54 | 6.68 | 6.41 | Upgrade
|
| Change in Accounts Receivable | 3.39 | -2 | 1.84 | -2.99 | -5.16 | Upgrade
|
| Change in Inventory | 10.58 | 0.34 | -5.32 | 3.56 | 0.23 | Upgrade
|
| Change in Accounts Payable | 1.12 | 1.46 | 9.38 | 1.76 | 4.97 | Upgrade
|
| Change in Other Net Operating Assets | -2.97 | -1.3 | 4.42 | -10.2 | -15.06 | Upgrade
|
| Operating Cash Flow | -17.43 | -7.97 | -5.52 | -0.51 | -26.98 | Upgrade
|
| Capital Expenditures | -0.84 | -1.94 | -7.31 | -0.74 | -1.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.18 | 0.54 | 4.09 | 1.03 | 108 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.29 | -0.72 | -0.08 | - | - | Upgrade
|
| Other Investing Activities | -0.01 | 0.56 | - | - | - | Upgrade
|
| Investing Cash Flow | -1.96 | -1.56 | -3.3 | 0.29 | 106.85 | Upgrade
|
| Long-Term Debt Issued | 30.91 | 11.61 | 22.5 | 10 | - | Upgrade
|
| Long-Term Debt Repaid | -10.83 | -12.39 | -15.97 | -15.34 | - | Upgrade
|
| Total Debt Repaid | -10.83 | -12.39 | -15.97 | -15.34 | -65.32 | Upgrade
|
| Net Debt Issued (Repaid) | 20.08 | -0.78 | 6.53 | -5.34 | -65.32 | Upgrade
|
| Issuance of Common Stock | - | 17.43 | - | - | - | Upgrade
|
| Other Financing Activities | -3.61 | -4.42 | -3.37 | - | - | Upgrade
|
| Financing Cash Flow | 16.47 | 12.23 | 3.16 | -5.34 | -65.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.11 | 0.11 | 0.17 | 0.58 | -0.14 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | -3.03 | 2.82 | -5.49 | -4.98 | 14.41 | Upgrade
|
| Free Cash Flow | -18.27 | -9.91 | -12.83 | -1.25 | -28.13 | Upgrade
|
| Free Cash Flow Margin | -19.38% | -7.88% | -10.27% | -1.15% | -27.57% | Upgrade
|
| Free Cash Flow Per Share | -1.91 | -1.08 | -1.94 | -0.19 | -4.24 | Upgrade
|
| Cash Interest Paid | - | 4.42 | 3.37 | 0.04 | 3.72 | Upgrade
|
| Cash Income Tax Paid | - | 0.85 | 0.96 | 0.27 | 0.44 | Upgrade
|
| Levered Free Cash Flow | 87.02 | -8.03 | -3.49 | 5.1 | - | Upgrade
|
| Unlevered Free Cash Flow | 93.24 | -2.96 | 0.21 | 7.61 | - | Upgrade
|
| Change in Net Working Capital | -100.48 | 1.72 | -11.61 | 1.39 | - | Upgrade
|
Updated Sep 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.