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WH Group Ltd (0WH.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.61500.0000 (0.00%)
As of 10:33AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
629,000
629,000
1,370,000
1,068,000
828,000
-
Depreciation & amortisation
779,000
779,000
800,000
677,000
642,000
-
Stock-based compensation
-
-
-
-
0
8,000
Change in working capital
-157,000
-157,000
-665,000
-392,000
507,000
-
Inventory
-120,000
-120,000
-431,000
8,000
205,000
-
Other working capital
805,000
805,000
826,000
1,025,000
1,785,000
-
Other non-cash items
310,000
310,000
357,000
277,000
322,000
-
Net cash provided by operating activities
1,617,000
1,617,000
1,803,000
1,958,000
2,357,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-812,000
-812,000
-977,000
-933,000
-572,000
-
Acquisitions, net
-55,000
-55,000
-9,000
-65,000
-90,000
-
Purchases of investments
-2,952,000
-2,952,000
-1,186,000
-1,591,000
-2,049,000
-
Sales/maturities of investments
2,845,000
2,845,000
1,174,000
2,112,000
1,695,000
-
Other investing activities
26,000
26,000
568,000
14,000
-10,000
-
Net cash used for investing activities
-663,000
-663,000
-350,000
-409,000
-963,000
-
Net change in cash
-221,000
-221,000
-89,000
-20,000
915,000
-
Cash at beginning of period
1,394,000
1,394,000
1,556,000
1,553,000
552,000
-
Cash at end of period
1,156,000
1,156,000
1,394,000
1,556,000
1,553,000
-
Free cash flow
Operating cash flow
1,617,000
1,617,000
1,803,000
1,958,000
2,357,000
-
Capital expenditure
-812,000
-812,000
-977,000
-933,000
-572,000
-
Free cash flow
805,000
805,000
826,000
1,025,000
1,785,000
-