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Wagners Holding Company Limited (0W7.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.4720-0.0180 (-3.67%)
At close: 08:08AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-7,638
-15,151
-23,975
-15,480
-30,536
-
Acquisitions, net
-2,050
-
-
-2,050
-2,050
-4,059
Net cash used for investing activities
-5,534
-14,016
-23,555
-16,300
-31,686
-
Cash flows from financing activities
Debt repayment
-27,624
-13,829
-14,555
-19,231
-26,891
-
Common stock issued
40,023
-
649
-
40,023
26,838
Common stock repurchased
-442
-
-
-
-442
-
Dividends paid
-9,198
-
-
-
-
-9,198
Other financing activities
-1,877
-3,890
-3,148
-2,623
-1,877
-
Net cash used provided by (used for) financing activities
-34,317
-3,675
9,625
-18,009
27,756
-
Net change in cash
10,400
-896
-10,059
18,791
-2,789
-
Cash at beginning of period
20,010
12,200
22,240
3,436
6,101
-
Cash at end of period
30,410
11,363
12,200
22,240
3,436
-
Free cash flow
Capital expenditure
-7,638
-15,151
-23,975
-15,480
-30,536
-
Free cash flow
42,613
1,644
-20,104
37,620
-29,395
-