We.Connect SA (ALWEC.PA) - Quarterly 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 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4
Operating Activities:
Net Income Numbers are in millions	5.259	4.288	4.754	3.124	3.464	2.89	4.188	0.957	1.14	1.207	3.341	1	3.794	0.847	2.352	1.087	1.939	0.91	0.712	-1.277	-1.277	-1.277	-1.277	-0.065	-0.065	-0.065	-0.065	-0.345	-0.345	-0.345	-0.345	-0.205	-0.205	-0.205	-0.205	-0.231	-0.231	-0.231	-0.231	-0.446	-0.446	-0.446	-0.446	-0.313	-0.313	-0.313	-0.313	0.155	0.155	0.155	0.155
Depreciation & Amortization Numbers are in millions	0.813	0.273	0	1.217	0.36	0.773	0.157	0.061	0.16	-0.067	0	0	0.096	0.179	0.121	0.119	-0.017	0.028	0.028	1.086	1.086	1.086	1.086	-0.045	-0.045	-0.045	-0.045	-0.112	-0.112	-0.112	-0.112	0.108	0.108	0.108	0.108	0.104	0.104	0.104	0.104	0.308	0.308	0.308	0.308	0.309	0.309	0.309	0.309	0.194	0.194	0.194	0.194
Deferred Income Tax Numbers are in millions	0.069	0.066	-0.023	-0.074	-0.226	0.046	0.163	0.088	0.477	-0.086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	19.246	-8	10.57	-36.868	17.786	-29.662	13.996	-19.631	12.595	-12.078	0	0	5.359	-5.274	0.425	-3.118	-0.673	-1.307	-1.307	-0.007	-0.007	-0.007	-0.007	-0.036	-0.036	-0.036	-0.036	0.399	0.399	0.399	0.399	-0.102	-0.102	-0.102	-0.102	0.041	0.041	0.041	0.041	-0.053	-0.053	-0.053	-0.053	1.603	1.603	1.603	1.603	-1.069	-1.069	-1.069	-1.069
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.721	3.721	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.584	-6.584	0	-3.288	-3.288	0	0	0	0	-0.199	-0.199	-0.199	-0.199	0.002	0.002	0.002	0.002	0.252	0.252	0.252	0.252	-0.163	-0.163	-0.163	-0.163	0.315	0.315	0.315	0.315	0.618	0.618	0.618	0.618	-0.304	-0.304	-0.304	-0.304
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	19.246	-8	0	0	0	0	0	0	0	0	0	0	5.359	-5.274	-2.438	-0.255	0	1.981	1.981	0	0	0	0	0.163	0.163	0.163	0.163	0.396	0.396	0.396	0.396	-0.354	-0.354	-0.354	-0.354	0.205	0.205	0.205	0.205	-0.369	-0.369	-0.369	-0.369	0.986	0.986	0.986	0.986	-0.765	-0.765	-0.765	-0.765
Other Non Cash Items Numbers are in millions	0.926	-0.09	-0.022	3.212	2.698	-0.748	-0.259	1.245	1.562	-0.004	-3.341	-1	-0.105	-0.021	2.558	-2.867	-1.939	-0.91	-0.059	-1.161	-1.161	-1.161	-1.161	0.005	0.005	0.005	0.005	0.006	0.006	0.006	0.006	-0.002	-0.002	-0.002	-0.002	0.007	0.007	0.007	0.007	0.009	0.009	0.009	0.009	-0.002	-0.002	-0.002	-0.002	0.011	0.011	0.011	0.011
Operating Cash Flow Numbers are in millions	24.686	-4.009	15.28	-31.823	23.362	-28.247	17.931	-17.401	15.614	-10.892	0	0	9.144	-4.268	5.456	-4.778	0.17	-0.626	-0.626	-1.359	-1.359	-1.359	-1.359	-0.142	-0.142	-0.142	-0.142	-0.052	-0.052	-0.052	-0.052	-0.201	-0.201	-0.201	-0.201	-0.079	-0.079	-0.079	-0.079	-0.182	-0.182	-0.182	-0.182	1.598	1.598	1.598	1.598	-0.709	-0.709	-0.709	-0.709
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.139	-0.429	-0.164	-1.527	-0.194	-1.254	3.45	-6.854	0.524	-1.35	0	0	-0.954	-0.126	-0.085	-0.082	-0.042	-0.086	-0.086	0	0	0	0	-0.02	-0.02	-0.02	-0.02	-0.009	-0.009	-0.009	-0.009	-0.008	-0.008	-0.008	-0.008	0	0	0	0	-0.045	-0.045	-0.045	-0.045	-0.39	-0.39	-0.39	-0.39	-0.298	-0.298	-0.298	-0.298
Acquisitions Net Numbers are in millions	-0.453	1.103	-6.499	7	0.465	0.332	0.283	0.011	2.503	0.047	0	0	0	0	0.142	-0.142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.01	-0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.028	0.028	1.359	1.359	1.359	1.359	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.453	1.103	0.478	0	0	0	0	0	0.04	0	0	0	0.509	0.01	0.107	-0.005	0.042	0.068	0.068	-1.359	-1.359	-1.359	-1.359	0.02	0.02	0.02	0.02	0.009	0.009	0.009	0.009	0.008	0.008	0.008	0.008	0	0	0	0	0.045	0.045	0.045	0.045	0.39	0.39	0.39	0.39	0.298	0.298	0.298	0.298
Investing Cash Flow Numbers are in millions	-0.592	0.674	-6.185	5.473	0.272	-0.922	3.733	-6.844	3.067	-1.304	0	0	-0.445	-0.115	0.163	-0.228	-0.042	0.783	0.783	2.717	2.717	2.717	2.717	-0.02	-0.02	-0.02	-0.02	-0.009	-0.009	-0.009	-0.009	0.31	0.31	0.31	0.31	0	0	0	0	-0.045	-0.045	-0.045	-0.045	-0.388	-0.388	-0.388	-0.388	-0.118	-0.118	-0.118	-0.118
Financing Activities:
Debt Repayment Numbers are in millions	-3.447	-2.58	-0.628	-1.893	-0.141	-1.762	-1.16	-16.488	-0.173	-2.165	0	0	0	-0.915	0	0	-0.076	0	0	0	0	0	0	-0.025	-0.025	-0.025	-0.025	-0.021	-0.021	-0.021	-0.021	-0.138	-0.138	-0.138	-0.138	-0.147	-0.147	-0.147	-0.147	-0.165	-0.165	-0.165	-0.165	-0.22	-0.22	-0.22	-0.22	-0.245	-0.245	-0.245	-0.245
Common Stock Issued Numbers are in millions	0	0	-0.001	0.001	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0.031	-0.031	0	0	0.293	-0.293	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.002	-1.109	-0.002	-1.104	0	0	0	-0.686	0	-0.684	0	0	0	-0.355	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.652	-0.743	-1.882	0.795	-1.247	0.817	2.346	1.028	1.144	0.245	0	0	6.386	-0.146	5.15	-0.107	0.076	0.077	0.077	0	0	0	0	0.025	0.025	0.025	0.025	0.021	0.021	0.021	0.021	0.138	0.138	0.138	0.138	0.147	0.147	0.147	0.147	0.165	0.165	0.165	0.165	0.339	0.339	0.339	0.339	0.394	0.394	0.394	0.394
Financing Cash Flow Numbers are in millions	-2.766	-4.463	-1.253	-2.201	-1.095	-1.238	1.185	16.829	1.318	-2.604	0	0	6.386	0.415	5.15	-0.107	-0.239	-0.05	-0.05	0	0	0	0	-0.025	-0.025	-0.025	-0.025	-0.021	-0.021	-0.021	-0.021	-0.138	-0.138	-0.138	-0.138	-0.147	-0.147	-0.147	-0.147	-0.165	-0.165	-0.165	-0.165	-0.339	-0.339	-0.339	-0.339	-0.394	-0.394	-0.394	-0.394
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	7.499	-1.045	15.114	0	0	0	0	0	0	0	0	-23.115	11.998	-10.998	5.342	1.526	0.613	0.613	0	0	0	0	0.007	0.007	0.007	0.007	0.074	0.074	0.074	0.074	0.008	0.008	0.008	0.008	0	0	0	0	0.002	0.002	0.002	0.002	0	0	0	0	0.083	0.083	0.083	0.083
Net Change In Cash Numbers are in millions	13.308	-10.373	6.797	-13.437	22.114	-29.531	22.82	-7.512	19.999	-14.8	0	0	-8.03	8.03	-0.229	0.229	1.414	0.721	0.721	-0	-0	-0	-0	-0.18	-0.18	-0.18	-0.18	-0.008	-0.008	-0.008	-0.008	-0.02	-0.02	-0.02	-0.02	-0.169	-0.169	-0.169	-0.169	-0.39	-0.39	-0.39	-0.39	0.871	0.871	0.871	0.871	-1.139	-1.139	-1.139	-1.139
Cash At End Of Period Numbers are in millions	27.469	14.162	24.535	17.738	31.174	9.06	38.591	15.772	23.283	-14.8	0	0	0	8.03	0	0.229	3	1.336	1.336	0	0	0	0	0.061	0.061	0.061	0.061	0.241	0.241	0.241	0.241	0.248	0.248	0.248	0.248	0.269	0.269	0.269	0.269	0.438	0.438	0.438	0.438	0.827	0.827	0.827	0.827	-0.044	-0.044	-0.044	-0.044

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