We.Connect SA (ALWEC.PA) - Cash Flow Statement

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ALWEC.PA
Financials

19.5 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	9.548	7.878	6.354	5.145	2.347	4.341	4.641	3.439	2.848	-5.108	-0.261	-1.38	-0.819	-0.923	-1.782	-1.252	0.621
Depreciation & Amortization Numbers are in millions	0.471	0.369	0.246	0.138	0.16	0.175	0.263	0.24	0.112	4.345	-0.18	-0.446	0.431	0.414	1.233	1.237	0.774
Deferred Income Tax Numbers are in millions	0.134	-0.097	-0.18	0.251	0.392	-0.042	-0.008	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	11.246	-26.298	-11.876	-5.635	0.517	-4.542	0.085	-2.692	-5.228	-0.027	-0.125	1.618	-0.406	0.165	-0.213	6.413	-4.276
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	-14.071	-1.636	-2.194	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	-13.153	-3.53	-0.796	0.009	1.009	-0.653	1.261	2.47	-1.215
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	22.113	0	2.194	0	0	0	0	0	0
Other Working Capital Numbers are in millions	11.246	-26.298	-11.876	-5.635	0.517	-4.542	0.085	-2.692	-0.117	5.138	2.865	1.609	-1.415	0.818	-1.474	3.943	-3.061
Other Non Cash Items Numbers are in millions	0.22	2.342	1.063	0.906	1.626	-6.869	-0.106	-0.309	-0.237	-4.645	-1.035	0	-0.009	0.028	0.035	-0.008	0.044
Operating Cash Flow Numbers are in millions	20.677	-16.544	-4.885	0.53	4.722	-2.353	4.876	0.678	-2.504	-5.435	-0.566	-0.208	-0.803	-0.316	-0.727	6.39	-2.837
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.568	-1.691	-1.448	-3.404	-0.827	0	-4.344	-0.167	-0.384	-0.168	-0.081	-0.035	-0.033	0	-0.178	-1.559	-1.192
Acquisitions Net Numbers are in millions	0.65	0.502	0.798	0.293	2.55	1.369	0.519	0.102	0.127	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	-0.039	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	3.404	5.434	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.65	0.478	0.798	0.293	0.04	1.369	0.519	0.102	0.117	0.168	0.028	0.267	1.274	0.228	0.006	0.008	0.721
Investing Cash Flow Numbers are in millions	0.082	-0.711	-0.65	-3.111	1.764	1.369	-3.825	-0.065	3.225	5.434	-0.053	0.232	1.241	0.228	-0.172	-1.551	-0.471
Financing Activities:
Debt Repayment Numbers are in millions	-6.027	-1.265	-1.904	-15.327	-1.992	-3.94	-2.072	-0.305	-4.389	0	-0.1	-0.083	-0.552	-0.589	-0.66	-0.879	-0.98
Common Stock Issued Numbers are in millions	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.111	-1.102	0	-0.686	-0.684	-0.683	-0.355	0	-0.307	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.091	-1.087	-0.43	34.028	1.389	3.356	9.227	5.348	-1.92	0.051	-0.008	0.029	0.033	0	0	0	0.329
Financing Cash Flow Numbers are in millions	-7.229	-3.454	-2.334	18.014	-1.286	-1.268	6.801	5.042	2.161	0.051	-0.1	-0.054	-0.519	-0.589	-0.66	-1.356	-1.247
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	14.069	0.452	0	2.304	0	-2.154	0	1	-0.051	0	0	0	0	0	0	0.001
Net Change In Cash Numbers are in millions	2.935	-6.64	-7.417	15.308	7.503	-2.252	5.698	5.656	3.882	-0	-0.719	-0.03	-0.081	-0.677	-1.559	3.483	-4.554
Cash At End Of Period Numbers are in millions	27.469	24.535	31.174	38.591	23.283	15.445	17.696	11.998	6.342	0	0.244	0.963	0.993	1.074	1.751	3.309	-0.174

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