Wolftank-Adisa Holding AG
FSX:WAH.DE
9.4 (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 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -3.268 | -0.657 | -2.763 | -2.845 | -0.042 | 0.65 | -0.477 |
| Depreciation & Amortization
| 4.594 | 3.523 | 2.788 | 2.314 | 1.649 | 1.499 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.304 | -3.099 | 3.243 | 0.159 | -3.529 | -1.051 | 0 |
| Accounts Receivables
| 0 | -2.452 | 1.17 | 0 | 0 | 0 | 0 |
| Inventory
| 8.085 | 2.452 | 4.63 | 3.867 | -3.379 | 0 | 0 |
| Accounts Payables
| 8.085 | 2.452 | -1.17 | -3.498 | -1.469 | 1.006 | 0 |
| Other Working Capital
| -10.389 | -5.55 | -1.387 | -3.708 | -0.15 | -2.057 | 0 |
| Other Non Cash Items
| 7.401 | 0.51 | 1.582 | 0.858 | 0.113 | 2.037 | 0.477 |
| Operating Cash Flow
| 5.319 | 0.278 | 4.85 | 0.485 | -1.809 | 2.226 | -0.772 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -9.128 | -2.544 | -2.338 | 0.944 | -1.667 | -1.257 | 0 |
| Acquisitions Net
| 0.906 | -0.103 | -3.045 | -3.317 | -0.105 | 0.359 | 0 |
| Purchases Of Investments
| -0.558 | -0.003 | 2.338 | -0.554 | -0.492 | -0.004 | 0 |
| Sales Maturities Of Investments
| 0.258 | 0.023 | 0.026 | 0.008 | 0 | 0.004 | 0 |
| Other Investing Activites
| -8.87 | 0.129 | -2.313 | -0.837 | -0.904 | 0 | 0 |
| Investing Cash Flow
| -8.522 | -2.499 | -5.332 | -3.756 | -2.675 | -0.37 | -0.297 |
| Financing Activities: | |||||||
| Debt Repayment
| -3.912 | -1.65 | -1.787 | -4.341 | -1.839 | -2.307 | 0 |
| Common Stock Issued
| 4.25 | 5.915 | 10.97 | 0 | 4.782 | 1.411 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -0.035 | 0 | 0 |
| Other Financing Activities
| 4.25 | 2.077 | -1.199 | -0.815 | 3.795 | -0.487 | 0 |
| Financing Cash Flow
| 8.162 | 6.342 | 7.984 | 1.996 | 5.951 | -1.61 | 0.752 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -0.021 | -0.055 | 0.106 | 0.005 | 0.007 | 0 | 0 |
| Net Change In Cash
| -0.997 | 4.066 | 7.608 | 2.797 | 1.475 | 0.246 | -0.317 |
| Cash At End Of Period
| 11.731 | 6.372 | 2.306 | -1.275 | 1.467 | 0.246 | -0.317 |