Canada markets closed

Wall Financial Corp (62Q.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
Add to watchlist
13.00+0.90 (+7.44%)
At close: 01:14PM CEST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-01-31
2023-01-31
2022-01-31
2021-01-31
2020-01-31
Cash flows from operating activities
Net Income
22,860
22,233
48,207
14,615
544.293
-
Depreciation & amortization
12,661
12,777
14,204
15,319
18,128
-
Deferred income taxes
9,117
8,862
12,622
7,492
274.594
-
Change in working capital
5,671
6,217
-80.366
775.594
673.254
-
Inventory
-31.799
-23.7
-91.389
-71.777
181.493
-
Accounts Payable
-
8,189
-3,280
-
-
-
Other working capital
-19,431
10,785
42,602
140,521
3,538
-
Other non-cash items
-11,500
5,004
20,234
128,887
12,832
-
Net cash provided by operating activites
-16,628
14,222
44,739
141,638
4,068
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,803
-3,437
-2,138
-1,117
-529.836
-
Acquisitions, net
-
-
-
-6,401
-3,299
0
Other investing activites
-
-1,461
-50.674
8,500
-438.128
-
Net cash used for investing activites
-15,352
-13,091
5,299
-50,459
-10,235
-
Cash flows from financing activities
Debt repayment
-146,026
-45,994
-128,464
-77,320
-129,849
-
Common stock repurchased
-3,368
-2,644
0
-24,000
0
-
Dividends Paid
0
-97,360
0
-
0
-67,907
Other financing activites
2,323
2,740
-16,477
-27,718
6,163
-
Net cash used privided by (used for) financing activities
33,261
-3,755
-44,739
-89,029
-32,108
-
Net change in cash
1,282
-2,624
5,299
2,151
-38,275
-
Cash at beginning of period
14,850
25,413
20,114
17,963
56,238
-
Cash at end of period
16,132
22,789
25,413
20,114
17,963
-
Free Cash Flow
Operating Cash Flow
-16,628
14,222
44,739
141,638
4,068
-
Capital Expenditure
-2,803
-3,437
-2,138
-1,117
-529.836
-
Free Cash Flow
-19,431
10,785
42,602
140,521
3,538
-