WashTec AG
FSX:WSU.DE
38.8 (EUR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 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 | 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 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 7.554 | 3.116 | 11.115 | 10.225 | 8.84 | 5.149 | 11.577 | 9.559 | 8.11 | 4.451 | 12.402 | 14.76 | 14.295 | 3.336 | 6.842 | 7.114 | 3.258 | 1.562 | 15.75 | 10.954 | 6.476 | 2.501 | 18.181 | 14.66 | 12.671 | 5.327 | 14.36 | 12.493 | 12.713 | 12.01 | 18.631 | 9.555 | 15.454 | 0.004 | 13.003 | 9.411 | 9.323 | 4.211 | 6.448 | 5.653 | 6.156 | -0.565 | 7.782 | 5.802 | 2.19 | -0.002 | 7.609 | -0.022 | 4.578 | -0.327 | -22.282 | 3.867 | 6.649 | -0.015 | 8.138 | 4.818 | 6.428 | -0.804 | 5.202 | 4.615 | 3.749 | -3.06 |
| Depreciation & Amortization
| 3.576 | 3.454 | 3.762 | 3.636 | 3.669 | 3.625 | 3.815 | 3.777 | 3.545 | 3.553 | 3.713 | 3.648 | 3.586 | 3.56 | 9.205 | 4.316 | 4.268 | 3.964 | 4.196 | 4.213 | 4.033 | 4.081 | 2.439 | 2.453 | 2.432 | 2.472 | 2.604 | 2.486 | 2.412 | 2.388 | 2.579 | 2.348 | 4.456 | 0.002 | 2.494 | 2.379 | 2.404 | 2.372 | 2.723 | 2.425 | 2.7 | 2.405 | 2.582 | 2.467 | 4.886 | 0.003 | 2.604 | 2.462 | 2.466 | 2.454 | 21.861 | 2.693 | 2.527 | 2.447 | 2.43 | 2.364 | 2.408 | 2.363 | 2.381 | 2.354 | 2.337 | 2.106 |
| Deferred Income Tax
| 0 | 0 | -1.285 | 0 | 0 | 0 | 0.561 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.324 | -1.715 |
| Stock Based Compensation
| 0 | 0 | 1.285 | 0 | 0 | 0 | 1.582 | 0 | 0 | 0 | 1.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.252 | 0 | 0 | 0 | 1.188 | 0 | 0 | 0 | 1.105 | 0 | 0 | 0 | 1.163 | 0 | 0 | 0 | 1.104 | 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 | 0.215 | 0.216 |
| Change In Working Capital
| 6.252 | -6.19 | 2.492 | 7.414 | -0.514 | 8.735 | -6.016 | -6.653 | -4.954 | -3.092 | 3.24 | -9.946 | -1.066 | 3.969 | 3.974 | 2 | 5.263 | 5.583 | -3.395 | 2.176 | -9.676 | -5.352 | 19.363 | -8.787 | -11.092 | 3.192 | 7.532 | -2.368 | -18.128 | 11.632 | -6.896 | 1.003 | 0.482 | 0.006 | 0.48 | -6.974 | 0.653 | 3.632 | 1.129 | 1.466 | -5.352 | 6.358 | -2.305 | -5.308 | 7.561 | 0.009 | -3.347 | 1.503 | -0.402 | 6.975 | -8.19 | 2.744 | -4.103 | 1.184 | -2.712 | -0.649 | -1.057 | 4.52 | -2.301 | 1.513 | -1.414 | 1.919 |
| Accounts Receivables
| 1.189 | 3.427 | 2.476 | 0.447 | -1.047 | 8.111 | -14.285 | 2.049 | 0.606 | 0.936 | -0.298 | -1.398 | -1.979 | -2.764 | 0.17 | -0.146 | 5.865 | 18.31 | -11.761 | -3.56 | -8.121 | 8.453 | 1.684 | -7.56 | -1.888 | 6.5 | -5.337 | -7.545 | -6.292 | 4.952 | -11.536 | -3.403 | -3.398 | 2.622 | 0.845 | -4.438 | -3.401 | 2.236 | -3.13 | 4.256 | -6.715 | 4.064 | -2.752 | 0.174 | 0.915 | 3.319 | -2.198 | -0.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -0.956 | -5.92 | 13.208 | 3.21 | 7.308 | -8.371 | 12.143 | -8.609 | -7.404 | -10.116 | -0.347 | -6.615 | -4.253 | -6.281 | 9.312 | 0.538 | 1.428 | -12.566 | 7.896 | -0.791 | 0.477 | -8.023 | 12.914 | -2.806 | -1.81 | -4.419 | 9.073 | -1.787 | -0.637 | -6.446 | 1.766 | -2.053 | -2.469 | -0.002 | 1.694 | -3.066 | -1.17 | -1.065 | 4.077 | -1.928 | -0.95 | -1.276 | 3.252 | 1.05 | -2.796 | 0 | 2.7 | -0.819 | 0.04 | 0.698 | 1.972 | -0.441 | -2.869 | -0.037 | 1.407 | -3.883 | 0.262 | -0.596 | 1.656 | -0.381 | 1.339 | -0.49 |
| Change In Accounts Payables
| 1.839 | -4.191 | -0.846 | 3.479 | -3.816 | 2.438 | -0.802 | -1.358 | 3.812 | 4.925 | -4.931 | 0.985 | 4.496 | 4.795 | 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 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.18 | 0.494 | -12.346 | 0.278 | -2.959 | 6.557 | -3.072 | 1.265 | -1.968 | 7.024 | 3.587 | -3.331 | 3.187 | 10.25 | -5.338 | 1.462 | 3.835 | 18.149 | -11.291 | 2.967 | -10.153 | 2.671 | 6.449 | -5.981 | -9.282 | 7.611 | -1.541 | -0.581 | -17.491 | 18.078 | -8.662 | 3.056 | 2.951 | 0.008 | -1.214 | -3.908 | 1.823 | 4.697 | -2.948 | 3.394 | -4.402 | 7.634 | -5.557 | -6.358 | 10.357 | 0.009 | -6.047 | 2.322 | -0.442 | 6.277 | -10.162 | 3.185 | -1.234 | 1.221 | -4.119 | 3.234 | -1.319 | 5.116 | -3.957 | 1.894 | -2.753 | 2.409 |
| Other Non Cash Items
| 0.45 | -2.579 | 1.951 | 0.232 | -6.214 | -4.529 | 12.017 | 5.184 | -4.531 | -7.345 | -0.557 | -0.69 | -3.994 | -4.594 | -1.428 | -0.783 | 0.258 | -9.123 | -0.283 | -0.945 | -5.016 | -7.905 | -7.643 | -2.077 | -3.534 | -11.832 | -4.47 | -1.35 | -3.197 | -12.317 | -2.88 | -0.512 | -4.328 | -0.001 | -0.683 | -0.059 | -2.216 | -7.503 | 1.888 | 0.123 | -1.536 | -2.819 | 0.623 | 1.693 | -6.967 | -0.004 | 0.677 | 0.544 | -3.008 | -1.656 | 12.26 | -1.19 | -0.468 | -2.806 | 2.691 | -1.982 | 2.794 | -2.638 | 2.493 | -0.808 | 1.951 | -0.778 |
| Operating Cash Flow
| 12.752 | 10.745 | 20.605 | 21.507 | 5.781 | 12.98 | 10.819 | 11.867 | 2.17 | -2.433 | 18.798 | 7.772 | 12.821 | 6.271 | 18.593 | 12.647 | 13.047 | 1.986 | 16.268 | 16.398 | -4.183 | -6.675 | 32.34 | 6.249 | 0.477 | -0.841 | 20.026 | 11.261 | -6.2 | 13.713 | 11.434 | 12.394 | 16.064 | 0.011 | 15.294 | 4.757 | 10.164 | 2.712 | 12.188 | 9.667 | 1.968 | 5.379 | 8.682 | 4.654 | 7.67 | 0.006 | 7.543 | 4.487 | 3.634 | 7.446 | 3.649 | 8.114 | 4.605 | 0.81 | 10.547 | 4.551 | 10.573 | 3.441 | 7.775 | 7.674 | 6.514 | -1.312 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.478 | -0.967 | -1.104 | -1.234 | -1.208 | -11.18 | -2.995 | -2.104 | -1.071 | -1.358 | -1.967 | -0.894 | -0.739 | -0.664 | -1.41 | -1.67 | -0.982 | -0.602 | -0.86 | -1.573 | -2.07 | -3.196 | -3.11 | -2.139 | -2.016 | -2.165 | -3.217 | -2.905 | -2.426 | -3 | -5.557 | -6.256 | -7.962 | -0.003 | -3.253 | -1.316 | -1.376 | -1.279 | -1.102 | -1.09 | -1.18 | -0.942 | -1.268 | -1.369 | -2.929 | -0.001 | -1.493 | -1.374 | -1.307 | -1.007 | -1.593 | -1.911 | -1.962 | -2.559 | -2.003 | -2.617 | -1.943 | -0.909 | -0.489 | -0.552 | -3.274 | -1.11 |
| Acquisitions Net
| -0.209 | -0.488 | -1.105 | 0.031 | 0.038 | 0.098 | 0.507 | 0.271 | 0.081 | 0.153 | 0.097 | 0.373 | 0.111 | 0.283 | 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 | 0.013 | 0 | -0.001 | -0.012 | -0.348 | -0.585 | -0.053 | -0.3 | -1.199 | -0.247 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.04 | 0.039 | -0.336 | 0.031 | 0.038 | 0.098 | 0.507 | -0.001 | 0.001 | 0.153 | 0.097 | 0.373 | 0.11 | 0.284 | 3.327 | 0.547 | 0.069 | 0.046 | 0.13 | 0.309 | -0.009 | 0.454 | 0.849 | 2.464 | 0.104 | 0.038 | 0.214 | 0.292 | 0.205 | 0.094 | 0.15 | 0.253 | 0.319 | 0 | 0.191 | 0.085 | 0.159 | 0.074 | 0.073 | 0.022 | 0.022 | 0.127 | -0.022 | 0.148 | 0.106 | 0 | 1.534 | 0.008 | 0.094 | 0.037 | 0.317 | 0.09 | -0.048 | 0.19 | 0.161 | 0.233 | -1.585 | 0.07 | 0.063 | 0.106 | 0.059 | 0.006 |
| Investing Cash Flow
| -2.687 | -1.416 | -2.209 | -1.203 | -1.17 | -11.082 | -2.488 | -1.834 | -0.989 | -1.205 | -1.87 | -0.521 | -0.629 | -0.38 | 1.917 | -1.123 | -0.913 | -0.556 | -0.73 | -1.264 | -2.079 | -2.742 | -2.261 | 0.325 | -1.912 | -2.127 | -3.003 | -2.613 | -2.221 | -2.906 | -5.407 | -6.003 | -7.643 | -0.003 | -3.062 | -1.231 | -1.217 | -1.205 | -1.029 | -1.068 | -1.158 | -0.815 | -1.29 | -1.221 | -2.823 | -0.001 | 0.054 | -1.366 | -1.214 | -0.982 | -1.624 | -2.406 | -2.063 | -2.669 | -3.041 | -2.631 | -3.528 | -0.839 | -0.426 | -0.446 | -3.215 | -1.104 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.421 | -1.133 | -1.363 | -0.283 | -0.966 | -0.276 | -2.105 | -2.38 | -2.2 | -2.176 | -1.859 | -2.034 | -1.89 | -2.012 | -2.616 | -2.067 | -2.016 | -1.993 | -1.939 | -2.177 | -2.109 | -2.34 | -0.575 | -0.702 | -0.232 | -0.272 | -0.295 | -0.343 | -0.3 | -0.355 | -0.371 | -0.392 | -0.405 | -0.447 | -0.5 | -0.484 | -0.484 | -0.481 | -0.472 | -0.544 | -0.521 | -0.531 | -5.222 | -2.62 | -0.005 | -0.005 | -4.02 | -1.997 | -4.002 | -4.291 | -1.953 | -2.025 | -26.221 | -5 | -0.022 | -0.005 | 0 | -10.012 | -4.433 | 0 | -3.948 | 0 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | -12.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.171 | -0 | -0.122 | -0.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -29.441 | 0 | 0 | 0 | -29.441 | 0 | -0.001 | 0 | -38.809 | 0 | 0 | 0 | -30.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.787 | 0 | 0 | 0 | -32.787 | 0 | 0 | 0 | -28.103 | 0 | 0 | 0 | -22.75 | 0 | 0 | 0 | -22.988 | 0 | 0 | 0 | -8.917 | 0 | 0 | 0 | -8.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.109 | 0.049 | 0.053 | -3.1 | -3.029 | 7.084 | -0.322 | 10.558 | -41.166 | -2.355 | -2.069 | -2.285 | -32.85 | -2.185 | -2.923 | -2.248 | -2.246 | -2.126 | -2.146 | -2.319 | -35.04 | -2.47 | -0.627 | -0.943 | -33.237 | -0.361 | -0.495 | -0.499 | -28.532 | -0.438 | -0.535 | -0.527 | -23.64 | -0.001 | -0.727 | -13.472 | -23.702 | -0.705 | -0.677 | -9.324 | -1.151 | -0.766 | -3.931 | -2.932 | -4.882 | -0.001 | -1.024 | -1.109 | -1.048 | -1.018 | -1.697 | -0.573 | 18.115 | -0.973 | -0.582 | -1.061 | -2.843 | -1.012 | -1.133 | 2.914 | -1.046 | -0.952 |
| Financing Cash Flow
| -31.965 | -3.978 | -3.429 | -3.383 | -33.436 | 6.808 | -2.106 | -2.528 | -41.166 | -2.355 | -2.069 | -2.285 | -32.85 | -2.185 | -2.923 | -2.248 | -2.246 | -2.126 | -2.146 | -2.319 | -35.04 | -2.47 | -0.627 | -0.943 | -33.237 | -0.361 | -0.495 | -0.499 | -28.532 | -0.438 | -0.535 | -0.527 | -23.64 | -0.001 | -0.727 | -13.472 | -23.702 | -0.705 | -0.677 | -9.324 | -1.151 | -0.766 | -9.153 | -2.932 | -5.058 | -0.006 | -5.166 | -3.106 | -5.05 | -5.309 | -3.65 | -2.598 | -8.106 | -5.973 | -0.604 | -1.066 | -2.843 | -11.024 | -5.566 | 2.914 | -4.994 | -0.952 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.512 | -0.088 | -0.275 | 0.202 | 0.234 | -0.397 | -1.115 | 1.016 | 0.26 | 0.402 | 0.35 | 0.279 | -0.166 | 0.437 | 0.16 | -0.267 | 0.522 | -1 | -0.049 | -0.327 | -0.008 | -0.229 | 0.059 | -0.093 | -0.288 | 0.07 | -0.435 | -0.083 | 0.043 | -0.054 | 0.013 | -0.024 | -0.149 | -0 | -0.14 | 0.067 | 0.096 | -0.538 | -0.145 | -0.284 | -0.129 | 0.023 | 0.726 | -0.359 | 0.32 | -0 | 0.218 | 0.027 | -0.628 | 0.337 | 0.319 | -1.691 | -0.003 | 0.735 | -0.383 | 1.084 | -2.515 | -0.299 | -0.314 | 0.793 | 0.013 | 0.132 |
| Net Change In Cash
| 1.379 | 5.263 | 0.479 | 17.122 | -28.591 | 8.31 | -3.146 | 8.52 | -39.725 | -5.591 | 15.21 | 5.246 | -20.824 | 4.141 | 17.748 | 9.009 | 10.41 | -1.696 | 13.343 | 12.488 | -41.31 | -12.116 | 29.513 | 5.535 | -34.959 | -3.259 | 16.093 | 8.066 | -36.911 | 10.315 | 5.505 | 5.84 | -12.859 | 0.007 | 11.364 | -9.879 | -14.659 | 0.264 | 10.337 | -1.009 | -0.47 | 3.821 | -1.036 | 0.141 | 3.636 | -0.002 | 2.65 | 0.035 | -3.25 | 1.492 | -1.307 | 1.419 | -5.249 | -7.097 | 6.519 | 1.938 | 1.687 | -8.721 | 1.469 | 10.935 | -1.695 | -3.368 |
| Cash At End Of Period
| 19.296 | -10.351 | 16.673 | -30.306 | -47.428 | -18.837 | 14.215 | -32.258 | -40.778 | -1.053 | 4.538 | -10.672 | -15.918 | 4.906 | 0.765 | -16.983 | -25.992 | -36.402 | -34.706 | -48.049 | -60.537 | -19.227 | -7.111 | -36.624 | -42.159 | -7.2 | -3.941 | -20.034 | -28.1 | 8.811 | -1.504 | -7.009 | -12.849 | 0.01 | 2.512 | -8.852 | 1.027 | 15.686 | 15.422 | 5.085 | 6.094 | 6.564 | 2.743 | 3.779 | 3.638 | 0.002 | 3.529 | 0.879 | 0.844 | 4.094 | 2.603 | 3.91 | 2.491 | 7.74 | 6.519 | 1.938 | 6.698 | 5.011 | 1.469 | 10.935 | 1.183 | 2.878 |