Westwing Group SE
FSX:WEW.DE
7.28 (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
| -12.4 | -30.3 | 19 | 27.8 | -38 | -26.4 | -31.15 | -24.516 | -61.517 | -72.131 |
| Depreciation & Amortization
| 19.6 | 18 | 13 | 10.6 | 9.2 | 7.2 | 5.413 | 2.676 | 2.716 | 2.703 |
| Deferred Income Tax
| -23.2 | 2 | -13.4 | 3.9 | 1.8 | 4 | 1.358 | -2.539 | 0.19 | 6.561 |
| Stock Based Compensation
| 2.3 | -0.6 | 5.6 | 8.4 | 12.3 | 8.4 | 10.995 | 4.011 | 4.641 | 13.797 |
| Change In Working Capital
| 18.3 | -5.6 | -10.7 | -5.8 | -3.8 | -10.5 | -3.757 | 1.727 | 4.743 | 8.927 |
| Accounts Receivables
| 0.5 | -0.8 | 2.4 | -12.5 | -2.4 | -7 | -1.6 | 0.327 | 1.248 | -4.154 |
| Inventory
| 13.7 | 18.2 | -30.8 | -12.2 | -0.3 | -5.3 | -5.701 | -3.288 | -3.113 | -7.35 |
| Accounts Payables
| 4.1 | -23 | 17.7 | 18.9 | -1.1 | 1.8 | 5.9 | 4.688 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | -5.2 | 1.944 | 5.015 | 7.856 | 16.277 |
| Other Non Cash Items
| 28.1 | 9 | 5.2 | 2.6 | 5.2 | 9.7 | 9.379 | 4.789 | 1.837 | 1.731 |
| Operating Cash Flow
| 32.7 | -7.5 | 18.7 | 47.5 | -13.3 | -7.6 | -7.762 | -13.852 | -47.39 | -38.412 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -5.4 | -13.9 | -14.9 | -8.2 | -9.3 | -7.3 | -5.461 | -3.766 | -4.842 | -4.682 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 1.6 | 11 | 0.2 | 0.052 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.5 | 2.5 | -1.1 | 0.2 | -1.1 | 0.4 | -0.046 | -0.743 | 0.014 | -1.819 |
| Investing Cash Flow
| -4.9 | -11.4 | -16 | -8 | -8.8 | 4.1 | -5.507 | -4.509 | -4.828 | -4.682 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -18.4 | -9.5 | -6.4 | -5.4 | -15 | -11.5 | -11.5 | -1.708 | -3.401 | -3.01 |
| Common Stock Issued
| 0 | 0 | 0.4 | 1.8 | 0 | 122.5 | 0.197 | 23.068 | 55.24 | 37.835 |
| Common Stock Repurchased
| -3.7 | -0.5 | -2.1 | -2.4 | -4 | -1.9 | 0 | -0.998 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -7.9 | 7.3 | 4.8 | 4.1 | -8.3 | 9.3 | 9.57 | -4.839 | -4.943 | -3.01 |
| Financing Cash Flow
| -22.2 | -2.7 | -9.7 | -7.3 | -27.3 | 113.2 | 9.767 | 17.231 | 50.297 | 34.825 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -0.1 | 0.1 | -0.5 | -0.5 | -0.4 | -0.5 | -0.566 | 0.355 | -0.105 | -0.779 |
| Net Change In Cash
| 5.5 | -21.4 | -7.5 | 31.7 | -49.8 | 109.2 | -4.068 | -0.775 | -2.025 | -9.048 |
| Cash At End Of Period
| 81.5 | 76 | 97.4 | 104.9 | 73.2 | 123 | 13.831 | 17.899 | 18.674 | 20.699 |