WINFARM Société anonyme
EPA:ALWF.PA
4.17 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -3.097 | 0.585 | 1.349 | 0.166 | -4.984 | 0.492 |
| Depreciation & Amortization
| 4.781 | 3.585 | 3.017 | -2.118 | 6.255 | 0.919 |
| Deferred Income Tax
| 0.035 | -0.013 | -0.1 | 0 | -0.054 | -0.008 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3.995 | -3.772 | -2.017 | -0.847 | 1.049 | -1.858 |
| Accounts Receivables
| -1.005 | -3.036 | -0.209 | 0 | -0.647 | 0.097 |
| Inventory
| -0.138 | -5.883 | -2.5 | -1.923 | -0.283 | -1.69 |
| Accounts Payables
| -0.211 | 4.641 | 1.715 | 0 | 1.411 | -0.683 |
| Other Working Capital
| 5.349 | 2.111 | -1.023 | 1.076 | 0.568 | -0.168 |
| Other Non Cash Items
| 0.003 | -0.062 | -0.202 | 4.152 | 0.002 | -0.023 |
| Operating Cash Flow
| 5.687 | 0.336 | 2.147 | 1.353 | 2.322 | -0.47 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -12.2 | -9.336 | -6.427 | -1.629 | -2.697 | -3.191 |
| Acquisitions Net
| -2.078 | -2.278 | -6.855 | -1.941 | -0.322 | 0.09 |
| Purchases Of Investments
| -0.354 | -0.536 | -0.207 | -0.039 | -2.564 | -2.041 |
| Sales Maturities Of Investments
| 0.138 | 0.023 | 0.011 | 0.015 | 0.011 | 0.01 |
| Other Investing Activites
| -0.524 | -1.085 | 0.825 | 0.463 | 0.295 | -0.179 |
| Investing Cash Flow
| -14.934 | -13.212 | -12.653 | -3.131 | -5.277 | -5.311 |
| Financing Activities: | ||||||
| Debt Repayment
| -6.436 | -9.99 | -15.288 | -2.067 | -1.82 | -0.818 |
| Common Stock Issued
| 0 | 0.03 | 2.115 | 15.233 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.087 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -0.489 | -0.693 | -0.1 |
| Other Financing Activities
| -0.075 | -0.199 | 12.982 | 11.893 | 5.138 | 2.198 |
| Financing Cash Flow
| 6.361 | 9.821 | -0.278 | 24.57 | 2.625 | 1.28 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0.001 | 0.001 | 0 | -0.001 | -0.001 |
| Net Change In Cash
| -2.887 | -3.054 | -10.783 | 22.792 | -0.331 | -4.502 |
| Cash At End Of Period
| 6.3 | 9.187 | 12.241 | 23.024 | 0.232 | 0.563 |