WINFARM Société anonyme
EPA:ALWF.PA
3.92 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2019 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | |||||||||||||||||||
Net Income
| -2.37 | -0.001 | -0.689 | -0 | 0.077 | 0 | 0.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0 | -1.139 | -0.002 | -0.002 |
Depreciation & Amortization
| 2.651 | 0 | 2.118 | 0 | 1.815 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.967 | -0.002 | 0.938 | 0 | 0 |
Deferred Income Tax
| 0.035 | 0 | 0 | 0 | -0.058 | 0 | 0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.033 | 0 | -0.04 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 4.62 | 0 | -0.625 | 0 | 1.503 | 0 | -5.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.095 | -0.001 | -0.039 | 0.001 | 0.001 |
Accounts Receivables
| 0.011 | 0 | -1.016 | 0 | -1.477 | 0 | -1.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.881 | -0 | -0.42 | -0 | -0 |
Change In Inventory
| 1.905 | 0 | -2.043 | 0 | -0.824 | 0 | -5.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.06 | -0.002 | 0.969 | -0.001 | -0.001 |
Change In Accounts Payables
| -1.562 | 0 | 1.351 | 0 | 4.221 | 0 | 0.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.926 | 0 | -0.734 | 0 | 0 |
Other Working Capital
| 4.266 | 0 | 1.083 | 0 | -0.417 | 0 | 0.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.08 | 0.001 | 0.146 | 0.001 | 0.001 |
Other Non Cash Items
| 4.937 | 0.001 | 5.902 | 0 | 1.681 | -0 | 9.484 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 3.722 | 0.002 | 3.361 | 0.001 | 0.001 |
Operating Cash Flow
| 4.925 | 0 | 0.762 | 0 | 3.308 | 0 | -2.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.212 | -0.001 | 1.02 | 0.001 | 0.001 |
Investing Activities: | |||||||||||||||||||
Investments In Property Plant And Equipment
| -3.167 | 0 | -9.033 | 0 | -6.658 | 0 | -2.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.725 | -0.001 | -1.15 | -0.001 | -0.001 |
Acquisitions Net
| -2.028 | 0 | 0.034 | 0 | -1.989 | 0 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.191 | 0 | 0.03 | 0 | 0 |
Purchases Of Investments
| -0.2 | 0 | -0.154 | 0 | -0.268 | 0 | -0.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | -1.212 | 0 | 0 |
Sales Maturities Of Investments
| 0.127 | 0 | 0.011 | 0 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0.011 | 0 | 0 |
Other Investing Activites
| -0.697 | 0 | 0.173 | 0 | -1.415 | 0 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.152 | -0.001 | -0.001 |
Investing Cash Flow
| -5.965 | 0 | -8.969 | 0 | -10.307 | 0 | -2.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.532 | -0.001 | -2.472 | -0.001 | -0.001 |
Financing Activities: | |||||||||||||||||||
Debt Repayment
| -7.165 | 0 | -0.729 | 0 | -2.199 | 0 | -7.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.959 | 0 | -0.634 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0.056 | 0 | -0.056 | 0 | 0.058 | 0 | -0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.489 | -0 | 0 | -0 | -0 |
Other Financing Activities
| 0 | 0 | -0.075 | 0 | -0.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.144 | 0.006 | 0 | 0.001 | 0.001 |
Financing Cash Flow
| 7.221 | 0 | -0.86 | 0 | 2.088 | 0 | 7.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.326 | 0.006 | 0.634 | 0.001 | 0.001 |
Other Information: | |||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 1.868 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 5.515 | 0 | -7.192 | 0 | -4.905 | 0 | 1.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.128 | 0.004 | -0.818 | 0 | 0 |
Cash At End Of Period
| 7.516 | 0 | 2.001 | 0 | 9.193 | 0 | 14.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.818 | 0.004 | 1.69 | 0.001 | 0 |