WashTec AG (ETR:WSU)
Germany
· Delayed Price · Currency is EUR 43.75
+0.15 (0.34%)
Apr 29, 2026, 12:58 PM CET
WashTec AG 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 | 30.69 | 31.03 | 27.97 | 26.36 | 31.08 | Upgrade
|
| Depreciation & Amortization | 14.77 | 13.47 | 13.88 | 14.17 | 13.99 | Upgrade
|
| Other Amortization | 1.37 | 1.13 | 0.81 | 0.52 | 0.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.17 | -0.12 | -0.12 | -0.58 | 1.56 | Upgrade
|
| Other Operating Activities | 18.44 | 14.62 | 12.58 | 3 | 2.32 | Upgrade
|
| Change in Accounts Receivable | -1.74 | -7.75 | 9.99 | -10.69 | -6.44 | Upgrade
|
| Change in Inventory | -5.98 | 1.01 | 15.36 | -13.99 | -17.5 | Upgrade
|
| Change in Accounts Payable | 5.63 | -4.77 | 1.26 | 6.58 | 5.35 | Upgrade
|
| Change in Unearned Revenue | 0.25 | 2.33 | -6.08 | 0.33 | 14.26 | Upgrade
|
| Change in Income Taxes | -15.13 | -0.7 | -13.46 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.64 | -0.52 | -0.37 | -2.94 | 0.53 | Upgrade
|
| Operating Cash Flow | 48.76 | 49.72 | 61.81 | 22.74 | 45.66 | Upgrade
|
| Operating Cash Flow Growth | -1.92% | -19.56% | 171.76% | -50.19% | -1.32% | Upgrade
|
| Capital Expenditures | -7.4 | -8.38 | -14.73 | -7.53 | -4.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.58 | 0.25 | 0.23 | 1.01 | 0.86 | Upgrade
|
| Cash Acquisitions | - | -2.1 | -0.77 | - | - | Upgrade
|
| Divestitures | - | - | -0.4 | - | - | Upgrade
|
| Other Investing Activities | - | - | -0 | 0 | - | Upgrade
|
| Investing Cash Flow | -6.82 | -10.24 | -15.66 | -6.52 | -3.4 | Upgrade
|
| Long-Term Debt Issued | - | - | 9.31 | - | - | Upgrade
|
| Long-Term Debt Repaid | -11.55 | -11.27 | -10.85 | -8.86 | -7.8 | Upgrade
|
| Net Debt Issued (Repaid) | -11.55 | -11.27 | -1.54 | -8.86 | -7.8 | Upgrade
|
| Repurchase of Common Stock | -1.51 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -32.12 | -29.44 | -29.44 | -38.81 | -13.25 | Upgrade
|
| Other Financing Activities | -2.44 | -3.24 | -3.4 | -0.81 | -0.82 | Upgrade
|
| Financing Cash Flow | -47.61 | -43.96 | -34.38 | -48.48 | -39.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.3 | 0.6 | -0.24 | 0.56 | 0.9 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | -6.97 | -3.87 | 11.53 | -31.69 | 3.77 | Upgrade
|
| Free Cash Flow | 41.37 | 41.34 | 47.08 | 15.22 | 41.4 | Upgrade
|
| Free Cash Flow Growth | 0.07% | -12.21% | 209.43% | -63.24% | -0.51% | Upgrade
|
| Free Cash Flow Margin | 8.30% | 8.67% | 9.62% | 3.16% | 9.62% | Upgrade
|
| Free Cash Flow Per Share | 3.09 | 3.09 | 3.52 | 1.14 | 3.09 | Upgrade
|
| Cash Interest Paid | 2.76 | 3.58 | 3.55 | 0.94 | 0.89 | Upgrade
|
| Cash Income Tax Paid | 15.13 | 0.7 | 13.46 | 5.53 | 11.66 | Upgrade
|
| Levered Free Cash Flow | 39.08 | 29.85 | 43.24 | 10.07 | 34.15 | Upgrade
|
| Unlevered Free Cash Flow | 40.83 | 32.11 | 45.54 | 10.87 | 34.76 | Upgrade
|
| Change in Working Capital | -16.34 | -10.4 | 6.69 | -20.72 | -3.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.