Australia markets open in 4 hours 59 minutes

Westwing Group SE (WEW.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
8.20-0.02 (-0.24%)
As of 08:45PM CEST. Market open.
Show:
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
-15,200
-12,400
-32,400
12,000
29,800
-
Depreciation & amortisation
20,700
19,600
17,300
13,000
10,600
-
Stock-based compensation
2,600
2,300
-600
5,600
8,400
-
Change in working capital
20,000
18,300
-5,600
-8,600
-5,800
-
Inventory
8,200
13,700
18,200
-28,900
-12,200
-
Other working capital
24,100
27,900
-21,400
3,200
39,300
-
Other non-cash items
-1,400
-200
9,000
3,200
2,600
-
Net cash provided by operating activities
32,900
33,300
-7,500
18,100
47,500
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,800
-5,400
-13,900
-14,900
-8,200
-
Other investing activities
-1,500
500
2,500
-1,100
200
-
Net cash used for investing activities
-9,000
-3,800
-11,400
-16,000
-8,000
-
Net change in cash
2,100
5,700
-21,500
-7,600
32,200
-
Cash at beginning of period
80,000
76,000
97,400
104,900
73,200
-
Cash at end of period
81,900
81,500
76,000
97,400
104,900
-
Free cash flow
Operating cash flow
32,900
33,300
-7,500
18,100
47,500
-
Capital expenditure
-8,800
-5,400
-13,900
-14,900
-8,200
-
Free cash flow
24,100
27,900
-21,400
3,200
39,300
-