Westwing Comércio Varejista S.A.
B3:WEST3.SA
0.85 (BRL) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -53.738 | -65.318 | -54.544 | -6.165 | -1.216 | 4.532 | 3.176 |
| Depreciation & Amortization
| 22.444 | 20.268 | 11.768 | 4.042 | 2.88 | 0.547 | 0.829 |
| Deferred Income Tax
| -20.389 | 1.821 | -6.11 | 4.795 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.355 | 0.361 | 2.124 | 0.509 | 0 | 0 | 0 |
| Change In Working Capital
| 26.414 | -36.078 | -90.767 | 28.857 | -4.016 | -7.12 | -7.962 |
| Accounts Receivables
| 18.485 | -22.256 | -35.333 | -3.558 | -1.865 | -1.322 | -3.084 |
| Inventory
| 16.629 | 7.692 | -29.533 | -13.354 | 0.108 | -2.304 | -0.487 |
| Accounts Payables
| -10.26 | -13.678 | 23.704 | 31.208 | -3.38 | -3.359 | -3.047 |
| Other Working Capital
| 1.56 | -7.836 | -49.605 | 14.561 | 1.121 | -4.816 | -7.475 |
| Other Non Cash Items
| 25.144 | 3.741 | 3.437 | 1.1 | 1.654 | 1.364 | 0.086 |
| Operating Cash Flow
| 0.23 | -75.205 | -134.092 | 33.138 | -0.698 | -0.677 | -3.871 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -5.535 | -9.161 | -5.851 | -3.814 | -0.766 | -0.746 | -0.165 |
| Acquisitions Net
| 0.259 | 0 | 0 | 0.648 | 0 | 0 | 0 |
| Purchases Of Investments
| 4.077 | -0.329 | -0.758 | -1.831 | -0.068 | 0 | 0 |
| Sales Maturities Of Investments
| 0.337 | 0 | 0 | -0.648 | 0 | 0 | 0 |
| Other Investing Activites
| -4.077 | -10.581 | -24.991 | -3.454 | -1.174 | 4.504 | -5.165 |
| Investing Cash Flow
| -4.939 | -20.071 | -31.6 | -9.099 | -2.008 | 3.758 | -5.507 |
| Financing Activities: | |||||||
| Debt Repayment
| -11.329 | -2.998 | -7.886 | -12.294 | -5.072 | 0 | 0 |
| Common Stock Issued
| 0.173 | 0.102 | 416.539 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -11.329 | -10.381 | -9.126 | 13.85 | 7.804 | 0 | 0 |
| Financing Cash Flow
| -11.156 | -13.277 | 399.527 | 1.556 | 2.732 | 0 | 0 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -15.865 | -108.553 | 233.835 | 25.595 | 0.026 | 3.081 | -9.378 |
| Cash At End Of Period
| 139.348 | 155.213 | 263.766 | 29.931 | 4.336 | 4.31 | 1.228 |