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.
2024 Q2 | 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 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
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Operating Activities: | |||||||||||||||||||||||||||
Net Income
| 1.568 | 0.164 | -0.211 | -0.001 | 0.176 | 0.518 | 0.405 | 0.553 | 0.358 | 0.272 | 0.028 | 0.699 | 0.318 | 0.438 | 0.208 | 0.234 | 0.058 | 0.238 | -0.042 | -0.026 | -0.552 | -0.212 | 0.063 | -0.082 | -0.082 | -0.082 | -0.082 |
Depreciation & Amortization
| 0.855 | 0.769 | 0.774 | 0.683 | 0.977 | 0.755 | 1.011 | 1.084 | 0.913 | 0.839 | 0.727 | 0.097 | 0.074 | 0.091 | 0.081 | 0.054 | 0.092 | 0.026 | 0.01 | 0 | 0 | 0.36 | 0.334 | 0.189 | 0.189 | 0.189 | 0.189 |
Deferred Income Tax
| 0.037 | 0.124 | -0.107 | -0.093 | 0.008 | 0.127 | 0.119 | 0.187 | 0.071 | 0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 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
| 0.708 | -0.453 | 0.736 | -2.546 | 2.265 | -1.072 | 2.455 | -3.047 | 2.751 | -0.259 | 0.328 | -1.185 | 0.236 | 0.005 | 0.32 | 0.056 | -0.325 | -0.307 | 0.284 | 0 | 0 | 0.064 | -0.314 | 0.172 | 0.172 | 0.172 | 0.172 |
Accounts Receivables
| 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
| 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 Accounts Payables
| 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
| 0.708 | -0.453 | 0.736 | -2.546 | 2.265 | -1.072 | 2.455 | -3.047 | 2.751 | -0.259 | 0.328 | -1.185 | 0.236 | 0.005 | 0.32 | 0.056 | -0.325 | -0.307 | 0.284 | 0 | 0 | 0 | -0.314 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| -1.171 | 1.978 | 2.035 | 2.14 | 1.933 | 1.639 | 1.767 | 2.287 | 1.83 | 1.747 | -0.091 | 0.712 | 0.807 | 0.502 | 0.502 | 0.291 | 0.459 | 0.555 | 0.279 | 0.026 | 0.552 | 0.212 | -0.035 | -0.009 | -0.009 | -0.009 | -0.009 |
Operating Cash Flow
| 1.997 | 1.044 | 1.679 | -1.183 | 3.405 | 0.457 | 3.735 | -1.104 | 4.097 | 0.963 | 0.992 | 0.323 | 1.435 | 1.036 | 1.111 | 0.635 | 0.284 | 0.512 | 0.531 | 0 | 0 | 0.279 | 0.048 | 0.27 | 0.27 | 0.27 | 0.27 |
Investing Activities: | |||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.012 | -0.881 | -2.024 | -0.943 | -0.869 | -0.672 | -0.705 | -0.673 | -0.7 | -0.971 | -0.564 | -0.757 | -0.701 | -1.844 | -0.627 | -0.398 | -0.366 | -0.358 | -0.395 | 0 | 0 | -0.215 | -0.191 | -0.65 | -0.65 | -0.65 | -0.65 |
Acquisitions Net
| 1.892 | -2.074 | 0.029 | 0.086 | -7.159 | 0.001 | 0.007 | 0.02 | 0.006 | 0.02 | 0 | 0 | 0 | 0 | -0.039 | -0.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | -0.004 | -0.004 | -0.004 |
Sales Maturities Of Investments
| 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
| 0 | -0.001 | -0.001 | -0.001 | 0.002 | 0.006 | -0.005 | -0.014 | 0.015 | 0.137 | -0.017 | 0.027 | 0.043 | -0.003 | 0.007 | 0.026 | 0.007 | 0.002 | 0.005 | 0 | 0 | -0.011 | 0.022 | 0.653 | 0.653 | 0.653 | 0.653 |
Investing Cash Flow
| 1.008 | -2.955 | -1.997 | -0.858 | -8.027 | -0.665 | -0.703 | -0.667 | -0.679 | -0.814 | -0.581 | -0.73 | -0.658 | -1.847 | -0.659 | -1.275 | -0.359 | -0.356 | -0.39 | 0 | 0 | -0.226 | -0.169 | -0.653 | -0.653 | -0.653 | -0.653 |
Financing Activities: | |||||||||||||||||||||||||||
Debt Repayment
| -0.327 | -0.008 | -1.436 | -0.594 | -3.87 | -0.205 | -0.627 | -0.163 | -0.544 | -0.812 | -0.5 | 0 | -0.058 | 0 | -0.036 | 0 | -0.183 | 0 | -0.08 | 0 | 0 | -0.04 | -0.261 | -0.061 | -0.061 | -0.061 | -0.061 |
Common Stock Issued
| 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
| 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
| -0.18 | 0 | -0.145 | 0 | -0.29 | 0 | -0.291 | 0 | -0.256 | 0 | -0.256 | 0 | -0.163 | 0 | -0.08 | -0 | -0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0 | 0 | 1.436 | -0.594 | 3.87 | -0.205 | 0 | 0.001 | 0.001 | 0.812 | 0.036 | -0.068 | 0.001 | 2.382 | 0.02 | 0.414 | 0.22 | 0.907 | 0 | 0 | 0 | -0.025 | 0 | 0.061 | 0.061 | 0.061 | 0.061 |
Financing Cash Flow
| -0.507 | -0.008 | 1.291 | -0.594 | 3.58 | -0.205 | -0.918 | -0.163 | 0.289 | 0.812 | -0.756 | -0.068 | -0.22 | 2.382 | -0.116 | 0.414 | 0.121 | 0.907 | -0.08 | 0 | 0 | -0.065 | -0.261 | -0.06 | -0.06 | -0.06 | -0.06 |
Other Information: | |||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 3.797 | -3.796 | 7.473 | -7.474 | 5.773 | -5.773 | 4 | -4 | 3.384 | -3.383 | 3.301 | -3.302 | 1.395 | -1.395 | 1.575 | -1.575 | 0.451 | 0 | 0 | 0.001 | 1.172 | 0.027 | 0.027 | 0.027 | 0.027 |
Net Change In Cash
| -0.721 | -2.743 | -0.047 | -2.6 | 0.378 | -0.509 | 2.213 | -1.967 | 3.685 | -0.508 | 3.039 | -3.858 | 3.858 | -1.731 | 1.731 | -1.622 | 1.622 | -0.512 | 0.512 | 0 | 0 | -0.676 | 0.789 | -0.417 | -0.417 | -0.417 | -0.417 |
Cash At End Of Period
| 1.306 | 2.027 | 3.684 | 3.731 | 6.331 | 5.953 | 6.462 | 4.249 | 6.216 | 2.531 | 3.039 | 0 | 3.858 | 0 | 1.731 | 0 | 1.622 | 0 | 0.512 | 0 | 0 | 0.113 | 0.789 | 0.163 | 0.163 | 0.163 | 0.163 |