Witbe S.A.
EPA:ALWIT.PA
2.42 (EUR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -1.538 | 0.753 | 2.114 | -2.821 | 0.663 | -0.757 | -4.104 | 0.071 | 1.788 | 2.175 |
| Depreciation & Amortization
| 3.831 | 2.955 | 2.525 | 2.023 | 2.176 | 1.65 | 2.051 | 1.728 | 1.661 | 1.617 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.813 | 1.821 | -0.114 | 2.817 | 0.487 | 1.119 | 0.416 | -3.871 | -1.937 | -1.008 |
| Accounts Receivables
| -0.43 | 5.178 | -4.272 | 4.082 | -1.847 | 0.485 | -2.134 | -1.989 | -1.238 | -0.018 |
| Inventory
| 0.498 | -0.963 | -0.164 | -0.329 | 0.029 | 0.183 | -0.259 | -0.032 | 0.011 | -0.167 |
| Accounts Payables
| -2.881 | -2.394 | 4.322 | -0.936 | 2.305 | 0.451 | 2.808 | -0.669 | 0 | 0 |
| Other Working Capital
| -2.881 | -2.394 | 4.322 | -0.936 | 2.304 | 0.936 | 0.675 | -3.839 | -1.948 | -0.841 |
| Other Non Cash Items
| 1.538 | -0.22 | 0.078 | 0.183 | 0.255 | 0.027 | 0.125 | -0.022 | -0.646 | 0.391 |
| Operating Cash Flow
| -0.732 | 5.309 | 4.603 | 2.202 | 3.581 | 2.039 | -1.512 | -2.094 | 0.866 | 3.175 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -4.06 | -4.995 | -5.495 | -4.523 | -3.327 | -4.095 | -2.634 | -1.916 | -1.729 | -1.567 |
| Acquisitions Net
| 0.792 | 0.937 | -0.041 | -0.055 | 0.007 | 0 | 0 | 0.01 | 0 | 0 |
| Purchases Of Investments
| -0.737 | -1.087 | -1.482 | -1.754 | -0.62 | -1.068 | -0.17 | -0.085 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.15 | 1.523 | 1.809 | 0.612 | 1.026 | 0.144 | 0 | 0 | 0 |
| Other Investing Activites
| -2.989 | 0.937 | 1.523 | 1.809 | 0.62 | 1.026 | 0.144 | 0.008 | 0.035 | 0.021 |
| Investing Cash Flow
| -3.268 | -4.058 | -3.972 | -2.714 | -2.708 | -3.069 | -2.49 | -1.908 | -1.694 | -1.546 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -2.445 | -3.737 | -1.048 | -0.403 | -2.225 | -1.274 | -0.876 | -0.59 | -0.805 | -0.95 |
| Common Stock Issued
| 0.036 | -0.008 | -0.03 | 0.01 | 0.048 | 0.051 | 0.085 | 7.878 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.008 | -0.029 | 0 | 0 | -0.009 | 0 | -0.074 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.036 | 2.617 | 0.486 | 3.896 | -2.177 | -0.001 | 2.7 | 1.501 | 1.301 | 0.007 |
| Financing Cash Flow
| 2.481 | -1.144 | -0.651 | 3.503 | -2.177 | -1.233 | 1.909 | 8.715 | 0.496 | -0.943 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -0.028 | 0.049 | 0.076 | -0.021 | 0.004 | 0 | -0.04 | 0.019 | 0.025 | 0.035 |
| Net Change In Cash
| -1.546 | 0.156 | 0.056 | 2.97 | -1.299 | -2.263 | -2.133 | 4.732 | -0.306 | 0.722 |
| Cash At End Of Period
| 1.18 | 2.726 | 2.57 | 2.514 | -0.456 | 0.843 | 3.106 | 5.239 | 0.507 | 0.813 |