Gelsenwasser AG (FRA:WWG)
Germany
· Delayed Price · Currency is EUR 540.00
0.00 (0.00%)
Last updated: Apr 29, 2026, 8:01 AM CET
Gelsenwasser 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 | 103.4 | 117.2 | 132.5 | 82 | 114.3 | Upgrade
|
| Depreciation & Amortization | 65 | 62.7 | 57.7 | 50.7 | 47.7 | Upgrade
|
| Loss (Gain) on Sale of Assets | -4.2 | -9.6 | -1.5 | -7 | -28.6 | Upgrade
|
| Loss (Gain) on Sale of Investments | -8.5 | -2.8 | -19.6 | 14.2 | 7.2 | Upgrade
|
| Asset Writedown | 0.1 | -17.2 | -0.8 | - | 3.8 | Upgrade
|
| Change in Inventory | 175.2 | 991.6 | 2,557 | 1,478 | -5,338 | Upgrade
|
| Change in Accounts Payable | -108.6 | -992.9 | -2,636 | -1,510 | 5,300 | Upgrade
|
| Other Operating Activities | -37.8 | -21.3 | 33.8 | 70.2 | -11.6 | Upgrade
|
| Operating Cash Flow | 184.6 | 127.7 | 123.1 | 177.7 | 94.6 | Upgrade
|
| Operating Cash Flow Growth | 44.56% | 3.74% | -30.73% | 87.84% | -41.86% | Upgrade
|
| Capital Expenditures | -95.6 | -93.7 | -82.1 | -82.4 | -64.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.4 | 10.5 | 3.1 | 4.9 | 13.9 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.1 | - | Upgrade
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| Divestitures | 9.8 | - | - | 23.5 | 12.6 | Upgrade
|
| Sale (Purchase) of Intangibles | -13.3 | -7.1 | -8.9 | -4.8 | -3.9 | Upgrade
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| Investment in Securities | -24.5 | -21.9 | -45.9 | 12.4 | -173.7 | Upgrade
|
| Investing Cash Flow | -119.2 | -112.2 | -133.8 | -46.5 | -215.8 | Upgrade
|
| Short-Term Debt Issued | 348.5 | 308.1 | 273.8 | 173.2 | 342.8 | Upgrade
|
| Long-Term Debt Issued | - | 81.5 | 110 | 170.5 | 9.5 | Upgrade
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| Total Debt Issued | 348.5 | 389.6 | 383.8 | 343.7 | 352.3 | Upgrade
|
| Short-Term Debt Repaid | -285.3 | -311.1 | -217.7 | -363.1 | -140.1 | Upgrade
|
| Long-Term Debt Repaid | -35.9 | -31.3 | -43.6 | -20.2 | -18.2 | Upgrade
|
| Total Debt Repaid | -321.2 | -342.4 | -261.3 | -383.3 | -158.3 | Upgrade
|
| Net Debt Issued (Repaid) | 27.3 | 47.2 | 122.5 | -39.6 | 194 | Upgrade
|
| Other Financing Activities | -85.3 | -87.1 | -83.1 | -79.6 | -78.5 | Upgrade
|
| Financing Cash Flow | -58 | -39.9 | 39.4 | -119.2 | 115.5 | Upgrade
|
| Net Cash Flow | 7.4 | -24.4 | 28.7 | 12 | -5.7 | Upgrade
|
| Free Cash Flow | 89 | 34 | 41 | 95.3 | 29.9 | Upgrade
|
| Free Cash Flow Growth | 161.77% | -17.07% | -56.98% | 218.73% | -71.47% | Upgrade
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| Free Cash Flow Margin | 2.96% | 1.14% | 1.01% | 0.71% | 0.47% | Upgrade
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| Free Cash Flow Per Share | 25.89 | 9.89 | 11.93 | 27.72 | 8.70 | Upgrade
|
| Cash Interest Paid | 17.8 | 17.2 | 19.1 | 6.4 | 6.4 | Upgrade
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| Cash Income Tax Paid | 2.9 | 1.9 | 1.8 | 1.9 | 2.7 | Upgrade
|
| Levered Free Cash Flow | 173.83 | 6.06 | -62.63 | -118.6 | 88.18 | Upgrade
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| Unlevered Free Cash Flow | 190.08 | 21.06 | -50.44 | -112.54 | 92.18 | Upgrade
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| Change in Working Capital | 66.6 | -1.3 | -79 | -32.4 | -38.2 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.