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.
| 2024 Q2 | 2024 Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -8.34 | -14.595 | -17.319 | -14.644 | -8.957 | -13.602 | -24.575 | -12.696 | -17.616 | -10.431 | -19.797 | -13.485 | 3.897 | -25.159 | -9.244 | 5.07 | 0.328 | -2.319 | 0.444 |
| Depreciation & Amortization
| 4.911 | 4.977 | 4.89 | 5.847 | 5.789 | 5.432 | 6.042 | 5.067 | 4.67 | 4.489 | 3.92 | 3.063 | 2.374 | 2.411 | 1.291 | 1.021 | 0.796 | 0.934 | 0.7 |
| Deferred Income Tax
| 0 | 0 | 4.342 | 0.416 | 0.499 | -0.782 | 2.306 | -0.32 | -0.346 | 0.181 | -3.391 | 1.511 | -8.348 | 4.118 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.024 | 0.027 | -0.575 | 0.291 | 0.284 | 0.355 | 0.02 | 0.145 | 0.173 | 0.023 | -0.946 | 0.46 | -14.138 | 16.748 | 0.509 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.447 | 4.332 | 12.838 | 2.13 | 7.035 | 3.032 | 19.903 | 6.93 | -34.343 | -28.568 | -11.336 | -35.09 | -11.921 | -32.42 | -11.834 | 3.983 | 33.303 | 3.405 | -1.689 |
| Accounts Receivables
| 2.119 | 7.033 | 3.857 | 2.971 | -5.852 | 17.509 | 2.35 | 11.418 | -29.336 | -6.688 | 12.382 | -15.247 | -11.863 | -20.605 | 0.056 | -3.725 | -2.642 | 2.753 | -1.607 |
| Change In Inventory
| 3.62 | 4.032 | 7.96 | 3.467 | 2.776 | 2.426 | 1.341 | 8.178 | 1.928 | -3.755 | -4.961 | -8.415 | -11.001 | -5.156 | -9.495 | -0.586 | -0.358 | -2.915 | -0.43 |
| Change In Accounts Payables
| -2.391 | -7.04 | 1.73 | 5.963 | 0.243 | -18.196 | 14.268 | -7.841 | -4.247 | -15.858 | -6.46 | 5.862 | 9.158 | -5.236 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.901 | 0.307 | -0.709 | -10.271 | 9.868 | 1.293 | 1.944 | -4.825 | -2.688 | -24.813 | -6.375 | -26.675 | -0.92 | -27.264 | -2.339 | 4.569 | 33.661 | 6.32 | -1.259 |
| Other Non Cash Items
| 5.614 | 6.604 | 0.927 | -1.022 | 0.804 | 0.841 | 1.173 | 0.773 | 0.874 | 0.921 | -2.415 | 2.427 | -7.587 | 4.902 | 5.142 | -1.162 | 1.621 | 0.803 | -0.321 |
| Operating Cash Flow
| -2.842 | -4.611 | 5.103 | -6.982 | 5.454 | -4.724 | 4.869 | -0.101 | -46.588 | -33.385 | -30.574 | -42.625 | -27.375 | -33.518 | -14.645 | 8.912 | 36.048 | 2.823 | -0.866 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.608 | -0.656 | -0.952 | -0.876 | -1.688 | -1.834 | -2.875 | -2.136 | -2.395 | -1.755 | -1.579 | -1.582 | -1.201 | -1.489 | -1.696 | -0.82 | -0.669 | -0.629 | -0.406 |
| Acquisitions Net
| 0.249 | 0.035 | -1.214 | 1.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.648 | 0 | 0 | 0 |
| Purchases Of Investments
| 0.055 | -0.055 | 0 | 0 | 0 | 0 | 0 | 0 | -0.149 | -0.18 | -0.209 | -0.047 | -0.502 | 0 | -1.747 | -0.084 | 0 | 0 | -0.068 |
| Sales Maturities Of Investments
| 0.075 | 0.071 | 0.15 | 0 | 0.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.112 | -0.055 | -0.862 | 0.719 | -0.824 | -0.042 | -1.129 | -1.838 | -2.441 | -5.173 | -1.579 | -1.582 | -1.703 | -1.489 | -1.696 | -0.172 | -0.669 | -0.629 | -0.406 |
| Investing Cash Flow
| -0.396 | -0.605 | -2.878 | 1.316 | -1.501 | -1.876 | -4.004 | -3.974 | -4.985 | -7.108 | -10.771 | -8.695 | -9.175 | -2.959 | -4.305 | -2.234 | -1.254 | -1.306 | -1.013 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | -2.28 | -2.781 | -3.15 | -3.15 | -2.248 | -2.503 | -0.255 | -1.388 | -1.355 | -1.396 | -1.281 | -1.264 | -3.945 | -5.316 | -2.559 | -4.419 | -5.756 | 0 |
| Common Stock Issued
| 0.054 | 0.064 | 0.089 | 0.047 | 0.025 | 0.012 | -0.002 | 0.068 | 0.013 | 0.023 | 0.443 | 11.083 | 0.18 | 404.833 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 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 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0.064 | -2.781 | -3.15 | -3.15 | -2.248 | -2.501 | -2.604 | -2.657 | -2.619 | -2.551 | -2.357 | -2.176 | -2.042 | 1.735 | 2.788 | 3.58 | -0.009 | 2.445 |
| Financing Cash Flow
| -2.203 | -2.216 | -2.692 | -3.103 | -3.125 | -2.236 | -2.503 | -2.791 | -4.032 | -3.951 | -3.504 | 7.445 | -3.26 | 398.846 | -3.581 | 0.229 | -0.839 | 5.747 | 2.445 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 2.088 | -0.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2.655 | -7.432 | 1.621 | -9.478 | 0.828 | -8.836 | -1.638 | -6.866 | -55.605 | -44.444 | -44.849 | -43.875 | -39.81 | 362.369 | -22.531 | 6.907 | 33.955 | 7.264 | 0.566 |
| Cash At End Of Period
| 129.261 | 131.916 | 139.348 | 137.727 | 147.205 | 146.377 | 155.213 | 156.851 | 163.717 | 219.322 | 263.766 | 308.615 | 352.49 | 392.3 | 29.931 | 52.462 | 45.555 | 11.6 | 4.336 |