Waberer's International Nyrt. (BST:3WB)
Germany
· Delayed Price · Currency is EUR 12.70
-0.05 (-0.39%)
At close: Apr 28, 2026
BST:3WB Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 37.65 | 21.56 | 29.47 | 19.3 | 17.98 | Upgrade
|
| Depreciation & Amortization | 44.66 | 46.22 | 45.48 | 37.69 | 37.57 | Upgrade
|
| Other Amortization | 4.34 | 2.27 | 1.92 | 2.48 | 2.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.79 | -6.77 | -3.36 | 0.31 | -3.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.18 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.2 | -2.49 | -0.41 | -0.34 | -0.49 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.33 | -2.41 | - | - | - | Upgrade
|
| Other Operating Activities | -26.22 | -1.67 | -23.47 | 16.26 | 4.45 | Upgrade
|
| Change in Accounts Receivable | -21.23 | 9.09 | 1.94 | -14.74 | -17.24 | Upgrade
|
| Change in Inventory | -5.68 | 0.38 | -0.21 | -1.68 | -1.07 | Upgrade
|
| Change in Accounts Payable | 11.71 | -1.43 | -1.88 | 11.02 | 6.8 | Upgrade
|
| Change in Other Net Operating Assets | 159.9 | 0.49 | 50.46 | -43.47 | 3.26 | Upgrade
|
| Operating Cash Flow | 200 | 65.23 | 99.93 | 26.83 | 50.78 | Upgrade
|
| Operating Cash Flow Growth | 206.58% | -34.72% | 272.50% | -47.17% | -34.02% | Upgrade
|
| Capital Expenditures | -30.48 | -18.36 | -38.4 | -19.4 | -6.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.34 | 0.17 | 1.05 | 11.03 | 7.81 | Upgrade
|
| Cash Acquisitions | -1.83 | -54.71 | - | - | - | Upgrade
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| Investment in Securities | -8.69 | 31.28 | -35.65 | -0.14 | -15 | Upgrade
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| Other Investing Activities | 29.42 | 27.26 | 12.64 | 0.48 | -0.01 | Upgrade
|
| Investing Cash Flow | -10.24 | -14.37 | -60.36 | -8.03 | -13.66 | Upgrade
|
| Long-Term Debt Issued | 11.37 | 0.91 | - | 110.93 | - | Upgrade
|
| Total Debt Issued | 11.37 | 0.91 | - | 110.93 | - | Upgrade
|
| Long-Term Debt Repaid | -56.92 | -42.4 | -46.09 | -93.76 | -51.45 | Upgrade
|
| Total Debt Repaid | -56.92 | -42.4 | -46.09 | -93.76 | -51.45 | Upgrade
|
| Net Debt Issued (Repaid) | -45.55 | -41.5 | -46.09 | 17.17 | -51.45 | Upgrade
|
| Repurchase of Common Stock | - | -3.14 | - | - | -0.03 | Upgrade
|
| Common Dividends Paid | -5.9 | -5.39 | -4.73 | - | - | Upgrade
|
| Other Financing Activities | -13.89 | -13.24 | -11.81 | -4.17 | -3.16 | Upgrade
|
| Financing Cash Flow | -65.34 | -63.27 | -62.63 | 13.01 | -54.65 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.11 | - | - | -0.27 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | 0 | Upgrade
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| Net Cash Flow | 125.52 | -12.4 | -23.06 | 31.54 | -17.53 | Upgrade
|
| Free Cash Flow | 169.52 | 46.87 | 61.53 | 7.43 | 44.31 | Upgrade
|
| Free Cash Flow Growth | 261.67% | -23.82% | 727.89% | -83.23% | -39.41% | Upgrade
|
| Free Cash Flow Margin | 20.77% | 6.19% | 8.65% | 1.09% | 7.48% | Upgrade
|
| Free Cash Flow Per Share | 9.88 | 2.73 | 3.52 | 0.42 | 2.53 | Upgrade
|
| Cash Interest Paid | 12.66 | 13.07 | 11.81 | 4.05 | 3.1 | Upgrade
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| Cash Income Tax Paid | 8.19 | 7.3 | 5.1 | 6.2 | 7.17 | Upgrade
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| Levered Free Cash Flow | 13.1 | 50.53 | 9.1 | 14.75 | 29.09 | Upgrade
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| Unlevered Free Cash Flow | 21.46 | 59.37 | 17.3 | 19.73 | 31.57 | Upgrade
|
| Change in Working Capital | 144.71 | 8.52 | 50.3 | -48.87 | -8.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.