WCM Beteiligungs- und Grundbesitz-AG (WCMK.DE) - Quarterly Cash Flow Statement

Home
WCMK.DE
Financials

2 (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 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operating Activities:
Net Income Numbers are in millions	-3.128	-3.128	-8.836	-8.836	3.261	3.261	10.319	5.16	2.837	1.419	6.922	3.461	-6.702	-3.351	24.624	12.312	8.193	4.097	11.486	5.743	8.09	8.09	9.149	9.149	-19.391	0.015	2.005	14.97	15.546	3.556	11.642	1.73	40.088	16.801	0.413	0.372	2.183	-0.506	-0.193	-0.278	0.195	0.195	-0.452	-0.452
Depreciation & Amortization Numbers are in millions	0.011	0.011	0.012	0.012	0.017	0.017	0.034	0.017	0.159	0.08	0.04	0.02	0.056	0.028	0.058	0.029	0.188	0.094	0.06	0.03	0.044	0.044	0.051	0.051	-0.109	0.233	-0.133	0.254	0.118	0.302	0.366	0.3	0.119	0.089	0.072	0.079	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.575	0	0	0	0.917	0	0	0	1.532	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.802	-0.802	-0.567	-0.567	0.539	0.539	-2.694	-0.551	-1.426	0.342	-5.514	-0.342	-2.846	2.019	-1.401	-1.291	-0.473	0.382	-1.596	-0.806	-1.022	-1.022	0.458	0.458	-11.952	0.19	16.469	-1.011	4.357	-1.344	-0.062	-1.836	-14	6.696	-1.082	-2.657	4.356	-2.346	0.053	3.782	0	0	0	0
Accounts Receivables Numbers are in millions	-0.759	-0.759	-0.561	-0.561	0.516	0.516	-0.564	-0.564	0.42	0.42	-0.318	-0.318	2.005	2.005	-1.295	-1.295	0.316	0.316	0.239	0.239	-0.86	-0.86	0.86	0.86	1.722	0	0.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0.044	0	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.565	-0.565	0	0	4.218	-4.263	7.949	-7.904	-0.345	-1.925	-0.161	-1.724	-5.393	-6.261	-0.385	-1.849	4.812	-4.063	0.636	1.423	0	0	0	0
Change In Accounts Payables Numbers are in millions	-0.332	0	-0.676	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.044	-0.044	-0.006	-0.006	0.023	0.023	-2.694	0.014	-1.426	-0.078	-5.514	-0.024	-2.846	0.015	-1.401	0.004	-0.473	0.067	-1.596	-1.045	0.402	0.402	-0.402	-0.402	1.242	4.453	8.52	6.893	4.702	0.581	1.104	0.056	-8.607	12.957	-0.04	0.03	-0.456	1.717	-0.583	2.359	0	0	0	0
Other Non Cash Items Numbers are in millions	6.338	6.338	7.367	7.367	-5.253	-5.253	-5.11	-3.386	3.54	0.556	-2.615	-3.763	12.355	2.68	-13.149	-6.042	-0.02	-0.817	2.436	1.166	-3.448	-3.448	-2.779	-2.779	24.963	10.364	-7.587	-9.157	-9.361	1.423	-7.144	1.746	-31.744	-15.806	-0.563	-1.463	-4.647	2.604	0.04	-3.362	-0.195	-0.195	0.452	0.452
Operating Cash Flow Numbers are in millions	2.419	2.419	-2.025	-2.025	-1.437	-1.437	2.481	1.241	4.792	2.396	-1.247	-0.624	2.751	1.376	10.016	5.008	7.512	3.756	12.266	6.133	3.665	3.665	6.879	6.879	-6.489	10.802	10.754	5.056	10.66	3.937	4.802	1.94	-5.537	7.78	-1.16	-3.669	1.892	-0.248	-0.1	0.142	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.014	-0.007	-0.023	0	0	0	0.011	0.011	-0.016	-0.016	-0.141	0	0	0	-0.249	-0.065	-0.014	-0.096	-3.934	-0.534	-0.124	-0.156	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	78.811	0	0	0	66.716	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
Purchases Of Investments Numbers are in millions	-1.177	0	-0.231	0	-1.49	0	-0.187	0	-0.656	0	-0.601	0	1.029	0	-3.026	0	-2.961	0	-7.073	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
Sales Maturities Of Investments Numbers are in millions	22.188	0	51.027	0	41.863	0	3.394	0	0	0	0	0	119.749	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	0	0	0	0
Other Investing Activites Numbers are in millions	10.506	10.506	25.398	25.398	20.187	20.187	1.604	1.604	0.5	-0.078	-0.301	-0.301	-0.5	99.544	-1.513	-1.513	31.866	31.866	-3.537	-3.537	-0.208	-0.208	-4.109	-4.109	-1.193	16.651	-9.614	-47.156	-30.174	-3.335	13.685	-55.694	-106.784	-181.94	-0.28	-58.702	-2.767	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	10.506	10.506	25.398	25.398	20.187	20.187	3.207	1.604	-0.156	-0.078	-0.601	-0.301	199.088	99.544	-3.04	-1.52	63.732	31.866	-7.073	-3.537	-0.197	-0.197	-4.125	-4.125	-1.157	16.651	-9.385	-47.156	-30.423	-3.335	13.685	-55.694	-111.418	-181.94	-0.124	-58.858	-2.767	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-38.912	0	-21.543	0	-39.214	0	-80.323	0	-0.214	0	-128.481	0	-30.463	0	-67.179	0	-2.507	0	-2.96	0	0	0	0	0	-193.18	-19.631	-1.282	-42.276	-1.504	-1.877	-8.459	-42.906	-5.639	-11.651	-1.441	-3.016	-2.5	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	-0.001	0	67.612	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.154	0	0	0	17.593	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	-6.807	-6.807	-15.048	-7.524	0	0	0	0	-8.209	-4.104	0	0	-0.001	0	-5.472	-2.736	0	0	0	0	-0.001	-13.197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	19.456	19.456	-10.772	-10.772	-19.613	-19.613	-40.167	-40.167	-0.113	-0.113	-30.44	-30.44	-15.237	-15.237	-33.596	-33.596	-1.254	-1.254	-1.48	-1.48	-2.167	-2.167	1.28	1.28	187.756	-9.735	-2.636	106.614	-3.051	-1.766	-5.768	118.636	69.783	213.632	0.276	46.428	2.5	0.36	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	19.456	19.456	-10.772	-10.772	-26.42	-26.42	-95.382	-47.691	-0.226	-0.113	-60.88	-30.44	-38.681	-19.341	-67.191	-33.596	-2.508	-1.254	-8.432	-4.216	-2.167	-2.167	1.28	1.28	-5.425	-29.366	-3.918	64.338	-4.555	-3.643	-14.227	75.73	99.576	201.981	1.717	43.412	20.093	0.36	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-0.001	-38.148	135.511	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	64.761	32.381	25.203	12.602	-15.34	-45.817	-89.693	-44.847	4.411	2.205	-62.728	-31.364	163.158	81.579	-60.215	-30.108	68.736	34.368	-3.239	-1.62	1.301	1.301	4.034	4.034	-13.071	-1.913	-2.549	22.238	-24.319	-3.039	4.258	21.977	-17.379	27.822	0.432	-19.115	19.218	0.112	-0.1	0.142	0	0	0	0
Cash At End Of Period Numbers are in millions	120.441	32.381	55.68	12.602	30.477	0	45.817	-44.847	135.51	133.304	131.099	-31.364	193.827	112.248	30.669	-30.108	90.884	56.515	22.147	-1.62	1.301	24.086	22.785	18.752	14.718	27.789	29.702	32.251	10.013	34.332	37.371	33.113	11.136	28.515	0.693	0.261	19.376	0.158	0.046	0.146	0	0	0	0

WCM Beteiligungs- und Grundbesitz-AG

FSX:WCMK.DE Add to watchlist

FSX:WCMK.DE