PT Wintermar Offshore Marine Tbk (FRA:W6O)
Germany
· Delayed Price · Currency is EUR 0.0195
+0.0010 (5.41%)
At close: Dec 5, 2025
FRA:W6O Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 12.03 | 22.49 | 6.67 | 1.11 | 0.18 | -12.35 | Upgrade
|
| Depreciation & Amortization | 14.11 | 13.74 | 12.94 | 12.19 | 13.22 | 15.2 | Upgrade
|
| Other Operating Activities | 6.91 | -13.38 | 3.5 | -0.38 | -6.32 | 3.58 | Upgrade
|
| Operating Cash Flow | 33.05 | 22.85 | 23.12 | 12.92 | 7.08 | 6.43 | Upgrade
|
| Operating Cash Flow Growth | 42.13% | -1.16% | 78.89% | 82.47% | 10.23% | 127.42% | Upgrade
|
| Capital Expenditures | -43.44 | -36.42 | -14.05 | -15.61 | -3.91 | -1.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.94 | 31.91 | 2.61 | 3.8 | 21.61 | 2.61 | Upgrade
|
| Cash Acquisitions | - | -0.01 | - | - | - | - | Upgrade
|
| Investment in Securities | -0.36 | -0.21 | -0.38 | 0.33 | 0.74 | 0.6 | Upgrade
|
| Investing Cash Flow | -36.86 | -4.72 | -11.81 | -11.47 | 18.44 | 1.84 | Upgrade
|
| Long-Term Debt Issued | - | 17.65 | 3.35 | 5.05 | 1.21 | 0.68 | Upgrade
|
| Long-Term Debt Repaid | - | -8.08 | -7.68 | -14.08 | -31.44 | -10.59 | Upgrade
|
| Net Debt Issued (Repaid) | 11.34 | 9.57 | -4.33 | -9.02 | -30.23 | -9.91 | Upgrade
|
| Issuance of Common Stock | 0.01 | 0.02 | 0.05 | 0.11 | 0.75 | - | Upgrade
|
| Common Dividends Paid | -2.75 | -2.21 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.08 | -3.54 | -0.57 | 0.34 | 11.39 | - | Upgrade
|
| Financing Cash Flow | 7.9 | 3.84 | -4.84 | -8.58 | -18.08 | -9.91 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.15 | -0.05 | 0.02 | -0.07 | -0.01 | -0.02 | Upgrade
|
| Net Cash Flow | 3.93 | 21.91 | 6.48 | -7.2 | 7.43 | -1.67 | Upgrade
|
| Free Cash Flow | -10.39 | -13.57 | 9.07 | -2.68 | 3.18 | 5.06 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -37.23% | 586.60% | Upgrade
|
| Free Cash Flow Margin | -13.11% | -16.48% | 12.50% | -4.40% | 7.52% | 11.67% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | Upgrade
|
| Cash Interest Paid | 1.91 | 1.11 | 1.19 | 1.33 | 4.33 | 3.26 | Upgrade
|
| Cash Income Tax Paid | 3.97 | 1.37 | 0.91 | 1.11 | 0.18 | 0.69 | Upgrade
|
| Levered Free Cash Flow | -28.9 | -17.49 | 10.62 | -5.04 | 13.67 | -7.74 | Upgrade
|
| Unlevered Free Cash Flow | -27.68 | -16.78 | 11.38 | -4.19 | 14.97 | -5.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.