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Westwing Group SE (WTWGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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6.47-1.00 (-13.39%)
At close: 01:11PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-15,200
-12,400
-32,400
12,000
29,800
-
Depreciation & amortization
20,700
19,600
17,300
13,000
10,600
-
Stock based compensation
2,600
2,300
-600
5,600
8,400
-
Change in working capital
20,000
18,300
-5,600
-8,600
-5,800
-
Inventory
8,200
13,700
18,200
-28,900
-12,200
-
Other working capital
24,100
27,900
-21,400
3,200
39,300
-
Other non-cash items
-1,400
-200
9,000
3,200
2,600
-
Net cash provided by operating activites
32,900
33,300
-7,500
18,100
47,500
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,800
-5,400
-13,900
-14,900
-8,200
-
Other investing activites
-1,500
500
2,500
-1,100
200
-
Net cash used for investing activites
-9,000
-3,800
-11,400
-16,000
-8,000
-
Net change in cash
2,100
5,700
-21,500
-7,600
32,200
-
Cash at beginning of period
80,000
76,000
97,400
104,900
73,200
-
Cash at end of period
81,900
81,500
76,000
97,400
104,900
-
Free Cash Flow
Operating Cash Flow
32,900
33,300
-7,500
18,100
47,500
-
Capital Expenditure
-8,800
-5,400
-13,900
-14,900
-8,200
-
Free Cash Flow
24,100
27,900
-21,400
3,200
39,300
-