Western Energy Services Corp. (FRA:W1T)
Germany
· Delayed Price · Currency is EUR 1.220
+0.010 (0.83%)
At close: Dec 5, 2025
Western Energy Services Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -6.86 | -7.16 | -7.21 | 29 | -36.13 | -41.26 | Upgrade
|
| Depreciation & Amortization | 41.29 | 41.04 | 42.16 | 40.1 | 42.02 | 48.27 | Upgrade
|
| Other Amortization | 0.1 | 0.12 | 0.08 | 0.15 | 0.2 | 0.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 11.5 | Upgrade
|
| Stock-Based Compensation | -0.56 | 0.81 | 2.76 | 1.99 | 0.28 | 0.36 | Upgrade
|
| Other Operating Activities | 9.53 | 7.44 | 11.14 | -31.3 | 16.68 | 2.64 | Upgrade
|
| Change in Other Net Operating Assets | 1.76 | 4.54 | 2.42 | -11.39 | -6.42 | 5.86 | Upgrade
|
| Operating Cash Flow | 45.27 | 46.8 | 51.35 | 28.54 | 16.63 | 27.72 | Upgrade
|
| Operating Cash Flow Growth | 16.86% | -8.87% | 79.93% | 71.61% | -40.01% | -12.60% | Upgrade
|
| Capital Expenditures | -22.24 | -21.6 | -22.62 | -34.23 | -6.87 | -2.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.07 | 1.93 | 1.37 | 0.42 | 2.21 | 0.55 | Upgrade
|
| Other Investing Activities | -6.75 | -2.24 | -4.2 | 5.23 | -1.03 | -0.77 | Upgrade
|
| Investing Cash Flow | -25.92 | -21.91 | -25.45 | -28.58 | -5.69 | -3.01 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 14.69 | Upgrade
|
| Long-Term Debt Repaid | - | -16.76 | -18.05 | -16.36 | -8.11 | -6.62 | Upgrade
|
| Net Debt Issued (Repaid) | -10.78 | -16.76 | -18.05 | -16.36 | -8.11 | 8.07 | Upgrade
|
| Issuance of Common Stock | - | - | - | 31.52 | 0.01 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.48 | Upgrade
|
| Other Financing Activities | -9.04 | -10.27 | -10.8 | -13.73 | -14.69 | -17 | Upgrade
|
| Financing Cash Flow | -19.82 | -27.03 | -28.85 | 1.44 | -22.79 | -9.41 | Upgrade
|
| Net Cash Flow | -0.48 | -2.15 | -2.95 | 1.4 | -11.84 | 15.31 | Upgrade
|
| Free Cash Flow | 23.02 | 25.19 | 28.73 | -5.69 | 9.77 | 24.94 | Upgrade
|
| Free Cash Flow Growth | 17.65% | -12.31% | - | - | -60.84% | 4.99% | Upgrade
|
| Free Cash Flow Margin | 10.52% | 11.29% | 12.31% | -2.84% | 7.42% | 24.05% | Upgrade
|
| Free Cash Flow Per Share | 0.68 | 0.74 | 0.85 | -0.24 | 12.82 | 32.79 | Upgrade
|
| Cash Interest Paid | 9.05 | 10.27 | 10.8 | 9.29 | 14.67 | 16.96 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | - | 0.03 | Upgrade
|
| Levered Free Cash Flow | 12.89 | 19.04 | 16.78 | -12.27 | 4.12 | 24.1 | Upgrade
|
| Unlevered Free Cash Flow | 18.59 | 25.29 | 23.9 | -3.38 | 16.22 | 34.98 | Upgrade
|
| Change in Working Capital | 1.76 | 4.54 | 2.42 | -11.39 | -6.42 | 5.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.