Wedia SA
EPA:ALWED.PA
30.8 (EUR) • At close October 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -0.047 | 0.175 | 0.923 | 0.911 | 0.3 | 1.017 | 0.646 | 0.292 | 0.196 | -0.579 | -0.149 | -0.329 |
| Depreciation & Amortization
| 1.543 | 1.66 | 1.766 | 1.997 | 1.563 | 0.171 | 0.172 | 0.146 | 0.036 | 0.02 | 0 | 0.756 |
| Deferred Income Tax
| 0.017 | -0.085 | 0.246 | 0.258 | -0.049 | 0.225 | 0.158 | 0.024 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.283 | -0.281 | 1.383 | -0.296 | 0.069 | -0.949 | 0.325 | -0.269 | -0.055 | 0.254 | 0 | 0.688 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.283 | -0.281 | 1.383 | -0.296 | 0.069 | -0.949 | 0.325 | -0.269 | -0.023 | 0.623 | 0 | 0 |
| Other Non Cash Items
| 4.013 | 4.073 | 3.406 | 4.117 | 0.092 | 0.57 | 0.846 | 0.726 | 0.866 | 1.419 | 0.149 | -0.035 |
| Operating Cash Flow
| 2.723 | 2.222 | 4.192 | 2.993 | 1.955 | 1.758 | 2.147 | 0.919 | 1.043 | 1.114 | 0 | 1.08 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -2.905 | -1.812 | -1.377 | -1.373 | -1.535 | -1.458 | -2.471 | -0.764 | -0.752 | -0.86 | 0 | -2.598 |
| Acquisitions Net
| -2.045 | -7.073 | 0.008 | 0.026 | 0.024 | 0.07 | -0.039 | 0.034 | 0 | -0.028 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.014 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.002 | -0 | 0.001 | 0.001 | 0.116 | 0.07 | 0.004 | -0.904 | 0.007 | -0.041 | 0 | 0.035 |
| Investing Cash Flow
| -4.952 | -8.885 | -1.368 | -1.346 | -1.395 | -1.388 | -2.506 | -1.634 | -0.746 | -0.901 | 0 | -2.577 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -1.428 | -3.276 | -0.832 | -0.381 | -0.825 | -0.168 | -0.113 | -0.044 | -0.173 | -0.158 | 0 | -0.242 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 2.004 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -1.891 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.145 | -0.29 | -0.291 | -0.256 | -0.256 | -0.16 | -0.08 | -0.062 | 0 | -0.1 | 0 | 0 |
| Other Financing Activities
| 0 | 6.552 | -0.832 | 0.763 | 1.137 | 0.04 | 0.455 | 0.641 | 1 | 0 | 0 | 0.072 |
| Financing Cash Flow
| 1.283 | 2.986 | -1.123 | 0.126 | 0.056 | -0.288 | 2.266 | 0.535 | 0.827 | -0.258 | 0 | -0.17 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | 0.003 | -0.055 | -0.001 | 0.001 | -0.001 | 0.001 | 0 | 0.496 | 0 | 0 |
| Net Change In Cash
| -1.704 | -2.222 | 1.704 | 1.718 | 0.615 | 0.083 | 1.906 | -0.179 | 1.124 | -0.045 | 0 | -1.667 |
| Cash At End Of Period
| 2.027 | 3.731 | 5.953 | 4.249 | 4 | 3.385 | 3.302 | 1.396 | 1.575 | 0.451 | 0 | 0.653 |